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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:-Karoa |
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| Opening Balance | 11,43,506.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,500.00 | 0.00 | 0.00 | 1,38,235.00 | 0.00 |
| May, 2024 | 1,48,353.00 | 0.00 | 0.00 | 2,37,127.00 | 0.00 |
| June, 2024 | 9,145.00 | 0.00 | 0.00 | 2,33,269.00 | 0.00 |
| July, 2024 | 1,70,147.00 | 0.00 | 0.00 | 76,115.00 | 1,650.00 |
| August, 2024 | 3,93,302.00 | 0.00 | 0.00 | 2,16,204.00 | 0.00 |
| September, 2024 | 1,71,889.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2024 | 5,60,100.00 | 0.00 | 0.00 | 3,96,236.00 | 0.00 |
| November, 2024 | 3,05,400.00 | 0.00 | 0.00 | 2,47,540.00 | 0.00 |
| December, 2024 | 2,63,299.00 | 0.00 | 0.00 | 2,28,925.50 | 0.00 |
| Januaury, 2025 | 81,600.00 | 0.00 | 0.00 | 4,27,570.00 | 9,400.00 |
| 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 | 22,53,735.00 | 0.00 | 0.00 | 22,04,421.50 | 11,050.00 |
| 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 |