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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:-Ghati |
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| Opening Balance | 28,95,693.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,032.00 | 0.00 |
| July, 2024 | 2,28,892.00 | 0.00 | 0.00 | 21,686.00 | 0.00 |
| August, 2024 | 1,55,634.00 | 0.00 | 0.00 | 27,966.00 | 0.00 |
| September, 2024 | 2,27,228.00 | 0.00 | 0.00 | 1,26,059.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,72,305.00 | 0.00 |
| November, 2024 | 8,000.00 | 0.00 | 0.00 | 2,29,043.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,43,161.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 9,975.00 |
| 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 | 7,71,167.00 | 0.00 | 0.00 | 8,40,252.00 | 9,975.00 |
| 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 |