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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:-Lag |
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| Opening Balance | 16,84,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,141.00 | 0.00 | 0.00 | 35,685.00 | 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 | 1,94,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 78,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,84,362.00 | 0.00 | 0.00 | 1,66,125.00 | 0.00 |
| October, 2024 | 14,805.00 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,34,236.00 | 3,000.00 |
| December, 2024 | 20,251.00 | 0.00 | 0.00 | 14,504.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,14,478.00 | 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 | 6,67,849.00 | 0.00 | 0.00 | 7,97,798.00 | 3,000.00 |
| 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 |