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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:-Jambal |
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| Opening Balance | 31,42,973.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,825.00 | 0.00 | 0.00 | 2,48,172.00 | 0.00 |
| May, 2024 | 1,22,456.00 | 0.00 | 0.00 | 13,085.00 | 0.00 |
| June, 2024 | 5,028.00 | 0.00 | 0.00 | 29,875.00 | 0.00 |
| July, 2024 | 3,00,047.00 | 0.00 | 0.00 | 92,538.00 | 0.00 |
| August, 2024 | 1,60,362.00 | 0.00 | 0.00 | 1,93,879.00 | 0.00 |
| September, 2024 | 1,86,908.00 | 0.00 | 0.00 | 2,71,808.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,97,896.00 | 0.00 |
| November, 2024 | 91,468.00 | 0.00 | 0.00 | 1,83,968.00 | 0.00 |
| December, 2024 | 5,800.00 | 0.00 | 0.00 | 3,06,114.00 | 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 | 9,37,894.00 | 0.00 | 0.00 | 15,37,335.00 | 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 |