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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:-Katoh Tikkar |
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| Opening Balance | 38,97,378.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,30,738.00 | 0.00 | 0.00 | 1,45,638.00 | 0.00 |
| August, 2024 | 76,140.00 | 0.00 | 0.00 | 99,276.00 | 0.00 |
| September, 2024 | 3,00,232.00 | 0.00 | 0.00 | 1,79,004.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,053.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,000.00 | 0.00 | 0.00 | 69,714.00 | 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 | 6,06,594.00 | 0.00 | 0.00 | 5,72,285.00 | 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 |