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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:-Pragpur Upper |
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| Opening Balance | 34,88,674.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,639.00 | 0.00 | 0.00 | 1,83,197.00 | 0.00 |
| May, 2024 | 1,18,286.00 | 0.00 | 0.00 | 1,08,933.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,332.00 | 0.00 |
| July, 2024 | 1,89,862.00 | 0.00 | 0.00 | 15.86 | 0.00 |
| August, 2024 | 1,34,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,88,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,431.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| November, 2024 | 9,16,786.00 | 0.00 | 0.00 | 11,81,947.80 | 0.00 |
| December, 2024 | 25,410.00 | 0.00 | 0.00 | 1,68,214.20 | 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 | 16,26,705.00 | 0.00 | 0.00 | 16,54,644.96 | 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 |