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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:-Nangal Chowk |
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| Opening Balance | 10,85,212.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,670.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| May, 2024 | 72,477.00 | 0.00 | 0.00 | 92,567.00 | 0.00 |
| June, 2024 | 632.00 | 0.00 | 0.00 | 61,549.00 | 0.00 |
| July, 2024 | 3,93,981.00 | 0.00 | 0.00 | 78,477.50 | 0.00 |
| August, 2024 | 20,000.00 | 0.00 | 0.00 | 1,86,898.00 | 0.00 |
| September, 2024 | 3,92,690.00 | 0.00 | 0.00 | 69,095.00 | 0.00 |
| October, 2024 | 1,29,171.00 | 0.00 | 0.00 | 6,11,023.00 | 0.00 |
| November, 2024 | 2,66,000.00 | 0.00 | 0.00 | 1,75,219.00 | 0.00 |
| December, 2024 | 32,165.00 | 0.00 | 0.00 | 2,03,845.00 | 0.00 |
| Januaury, 2025 | 1,12,072.00 | 0.00 | 0.00 | 1,22,922.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 39,736.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,45,858.00 | 0.00 | 0.00 | 16,89,131.50 | 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 |