|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Niar |
|||||
| Opening Balance | 12,34,174.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,050.00 | 0.00 | 0.00 | 60,896.00 | 0.00 |
| May, 2024 | 1,25,986.00 | 0.00 | 0.00 | 1,40,265.00 | 0.00 |
| June, 2024 | 40,010.00 | 0.00 | 0.00 | 35,878.00 | 0.00 |
| July, 2024 | 2,10,453.00 | 0.00 | 0.00 | 1,25,487.00 | 0.00 |
| August, 2024 | 61,862.00 | 0.00 | 0.00 | 1,88,269.00 | 0.00 |
| September, 2024 | 1,01,419.00 | 0.00 | 0.00 | 15,730.00 | 0.00 |
| October, 2024 | 101.00 | 0.00 | 0.00 | 8,959.00 | 0.00 |
| November, 2024 | 89,894.00 | 0.00 | 0.00 | 68,057.00 | 0.00 |
| December, 2024 | 65,135.00 | 0.00 | 0.00 | 73,971.00 | 67,235.00 |
| Januaury, 2025 | 15,081.00 | 0.00 | 0.00 | 1,24,024.00 | 46,415.00 |
| 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 | 7,49,991.00 | 0.00 | 0.00 | 8,41,536.00 | 1,13,650.00 |
| 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 |