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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Dadasiba |
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| Opening Balance | 43,82,253.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 892.00 | 0.00 |
| May, 2024 | 2,31,697.00 | 0.00 | 0.00 | 3,98,690.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,102.00 | 0.00 |
| July, 2024 | 4,98,569.00 | 0.00 | 0.00 | 3,73,179.00 | 0.00 |
| August, 2024 | 2,60,489.00 | 0.00 | 0.00 | 2,00,137.00 | 0.00 |
| September, 2024 | 4,54,010.00 | 0.00 | 0.00 | 2,02,760.00 | 0.00 |
| October, 2024 | 8,00,805.00 | 0.00 | 0.00 | 85,279.00 | 0.00 |
| November, 2024 | 1,41,350.00 | 0.00 | 0.00 | 5,19,349.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,64,882.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,86,920.00 | 0.00 | 0.00 | 20,47,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |