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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:-Haler |
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| Opening Balance | 6,44,014.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,411.00 | 0.00 | 0.00 | 2,67,952.00 | 0.00 |
| May, 2024 | 400.00 | 0.00 | 0.00 | 66,778.00 | 0.00 |
| June, 2024 | 12,436.00 | 0.00 | 0.00 | 36,466.00 | 0.00 |
| July, 2024 | 4,42,376.00 | 0.00 | 0.00 | 1,80,593.00 | 0.00 |
| August, 2024 | 6,750.00 | 0.00 | 0.00 | 2,53,779.20 | 0.00 |
| September, 2024 | 2,19,577.00 | 0.00 | 0.00 | 10,403.80 | 0.00 |
| October, 2024 | 1,23,184.00 | 0.00 | 0.00 | 1,51,092.00 | 0.00 |
| November, 2024 | 6,200.00 | 0.00 | 0.00 | 41,460.00 | 3,816.00 |
| December, 2024 | 2,52,852.00 | 0.00 | 0.00 | 96,958.00 | 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 | 12,53,186.00 | 0.00 | 0.00 | 11,05,482.00 | 3,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |