eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Pragpur |
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Opening Balance | 48,06,599.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,611.00 | 0.00 |
May, 2024 | 1,87,423.00 | 0.00 | 0.00 | 15,002.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
July, 2024 | 4,05,886.00 | 0.00 | 0.00 | 27,002.00 | 0.00 |
August, 2024 | 2,18,307.00 | 0.00 | 0.00 | 1,64,745.00 | 0.00 |
September, 2024 | 2,81,268.00 | 0.00 | 0.00 | 96,583.00 | 0.00 |
October, 2024 | 40,000.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
November, 2024 | 2,12,000.00 | 0.00 | 0.00 | 1,11,520.00 | 0.00 |
December, 2024 | 25,410.00 | 0.00 | 0.00 | 2,96,619.00 | 40,000.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,800.00 | 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 | 13,70,294.00 | 0.00 | 0.00 | 10,12,692.00 | 40,000.00 |
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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 |