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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:-Punani |
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| Opening Balance | 17,38,945.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,546.00 | 0.00 | 0.00 | 3,02,894.00 | 0.00 |
| May, 2024 | 4,500.00 | 0.00 | 0.00 | 75,678.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,823.00 | 0.00 |
| July, 2024 | 2,39,674.00 | 0.00 | 0.00 | 1,32,893.00 | 0.00 |
| August, 2024 | 1,39,145.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| September, 2024 | 1,02,858.00 | 0.00 | 0.00 | 25,292.00 | 0.00 |
| October, 2024 | 3,25,300.00 | 0.00 | 0.00 | 2,05,201.00 | 0.00 |
| November, 2024 | 21,200.00 | 0.00 | 0.00 | 3,45,148.00 | 0.00 |
| December, 2024 | 31,966.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| Januaury, 2025 | 2,25,300.00 | 0.00 | 0.00 | 4,52,456.00 | 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 | 13,30,489.00 | 0.00 | 0.00 | 17,93,345.00 | 0.00 |
| Back | |||||
| 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 |