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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:-Kaulapur |
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| Opening Balance | 19,25,810.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,03,914.00 | 0.00 | 0.00 | 24,710.50 | 0.00 |
| May, 2024 | 1,17,625.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
| June, 2024 | 9,667.00 | 0.00 | 0.00 | 1,28,996.00 | 0.00 |
| July, 2024 | 3,33,783.00 | 0.00 | 0.00 | 4,39,265.00 | 0.00 |
| August, 2024 | 1,83,674.00 | 0.00 | 0.00 | 1,95,558.00 | 0.00 |
| September, 2024 | 1,78,453.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| October, 2024 | 3,85,105.00 | 0.00 | 0.00 | 4,06,093.00 | 0.00 |
| November, 2024 | 71,286.00 | 0.00 | 0.00 | 1,33,358.00 | 0.00 |
| December, 2024 | 16,800.00 | 0.00 | 0.00 | 1,16,680.00 | 0.00 |
| Januaury, 2025 | 2,75,814.00 | 0.00 | 0.00 | 1,55,388.00 | 22,264.00 |
| 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 | 18,76,121.00 | 0.00 | 0.00 | 16,06,675.50 | 22,264.00 |
| 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 |