|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Kotla Behar |
|||||
| Opening Balance | 43,38,615.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 96,875.00 | 0.00 | 0.00 | 3,55,603.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,599.00 | 0.00 |
| July, 2024 | 1,14,675.00 | 0.00 | 0.00 | 4,688.00 | 0.00 |
| August, 2024 | 1,90,595.00 | 0.00 | 0.00 | 4,68,588.00 | 0.00 |
| September, 2024 | 2,69,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 95,300.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,550.00 | 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 | 8,42,903.00 | 0.00 | 0.00 | 12,65,528.00 | 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 |