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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:-Kasba Kotla |
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| Opening Balance | 16,61,362.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,100.00 | 0.00 | 0.00 | 83,398.00 | 0.00 |
| May, 2024 | 47,519.00 | 0.00 | 0.00 | 74,598.00 | 0.00 |
| June, 2024 | 12,03,229.00 | 0.00 | 0.00 | 9,011.00 | 0.00 |
| July, 2024 | 1,44,548.00 | 0.00 | 0.00 | 1,65,676.00 | 0.00 |
| August, 2024 | 99,519.00 | 0.00 | 0.00 | 48,966.00 | 0.00 |
| September, 2024 | 1,08,742.00 | 0.00 | 0.00 | 42,888.00 | 0.00 |
| October, 2024 | 1,34,130.00 | 0.00 | 0.00 | 68,537.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,657.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,452.00 | 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 | 18,02,787.00 | 0.00 | 0.00 | 5,78,183.00 | 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 |