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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:-Kaloha |
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| Opening Balance | 41,11,518.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,208.00 | 0.00 |
| May, 2024 | 1,36,173.00 | 0.00 | 0.00 | 1,76,444.00 | 0.00 |
| June, 2024 | 2,90,512.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| July, 2024 | 3,37,311.00 | 0.00 | 0.00 | 2,20,374.00 | 0.00 |
| August, 2024 | 1,87,718.00 | 0.00 | 0.00 | 14,769.00 | 0.00 |
| September, 2024 | 2,04,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,60,200.00 | 0.00 | 0.00 | 91,006.00 | 0.00 |
| November, 2024 | 3,16,943.00 | 0.00 | 0.00 | 4,49,498.64 | 0.00 |
| December, 2024 | 4,846.00 | 0.00 | 0.00 | 2,62,059.00 | 0.00 |
| Januaury, 2025 | 13,000.00 | 0.00 | 0.00 | 1,73,297.00 | 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 | 16,51,059.00 | 0.00 | 0.00 | 16,63,155.64 | 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 |