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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:-Dhaunta |
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| Opening Balance | 14,47,559.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,150.00 | 0.00 | 0.00 | 1,75,051.00 | 0.00 |
| May, 2024 | 84,849.00 | 0.00 | 0.00 | 1,00,422.00 | 0.00 |
| June, 2024 | 5,176.00 | 0.00 | 0.00 | 1,25,601.00 | 0.00 |
| July, 2024 | 3,05,756.00 | 0.00 | 0.00 | 1,49,649.00 | 0.00 |
| August, 2024 | 1,67,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,20,954.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2024 | 1,74,636.00 | 0.00 | 0.00 | 53,768.00 | 0.00 |
| November, 2024 | 14,484.00 | 0.00 | 0.00 | 2,77,383.00 | 0.00 |
| December, 2024 | 38,000.00 | 0.00 | 0.00 | 1,96,309.00 | 0.00 |
| Januaury, 2025 | 28,250.00 | 0.00 | 0.00 | 2,53,535.00 | 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 | 10,04,494.00 | 0.00 | 0.00 | 13,34,918.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |