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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:-Naleti |
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| Opening Balance | 18,10,785.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,82,526.00 | 0.00 | 0.00 | 31,023.00 | 0.00 |
| May, 2024 | 1,14,742.00 | 0.00 | 0.00 | 97,501.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,917.00 | 0.00 |
| July, 2024 | 4,84,861.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| August, 2024 | 2,00,141.00 | 0.00 | 0.00 | 82,457.00 | 0.00 |
| September, 2024 | 2,84,765.00 | 0.00 | 0.00 | 2,81,544.00 | 0.00 |
| October, 2024 | 73,072.00 | 0.00 | 0.00 | 12,005.90 | 0.00 |
| November, 2024 | 4,48,584.00 | 0.00 | 0.00 | 11,634.00 | 0.00 |
| December, 2024 | 8,578.00 | 0.00 | 0.00 | 2,65,876.00 | 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 | 17,97,269.00 | 0.00 | 0.00 | 8,21,747.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |