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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:-Muhin |
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| Opening Balance | 32,05,220.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,053.00 | 0.00 | 0.00 | 3,08,694.00 | 0.00 |
| May, 2024 | 400.00 | 0.00 | 0.00 | 1,00,687.00 | 0.00 |
| June, 2024 | 1,17,317.00 | 0.00 | 0.00 | 1,75,655.00 | 0.00 |
| July, 2024 | 2,69,966.00 | 0.00 | 0.00 | 57,888.00 | 0.00 |
| August, 2024 | 8,21,213.00 | 0.00 | 0.00 | 1,10,662.00 | 0.00 |
| September, 2024 | 4,64,171.00 | 0.00 | 0.00 | 1,19,947.00 | 0.00 |
| October, 2024 | 2,13,963.00 | 0.00 | 0.00 | 5,51,828.00 | 0.00 |
| November, 2024 | 8,97,305.00 | 0.00 | 0.00 | 8,82,968.00 | 0.00 |
| December, 2024 | 3,16,442.00 | 0.00 | 0.00 | 4,87,231.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,49,028.00 | 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 | 32,61,830.00 | 0.00 | 0.00 | 30,44,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |