eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Rakkar
Opening Balance 59,95,283.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 700.00 0.00 0.00 18,444.00 0.00
May, 2024 2,23,594.00 0.00 0.00 3,04,141.00 24,960.00
June, 2024 0.00 0.00 0.00 36,305.00 0.00
July, 2024 2,02,040.00 0.00 0.00 0.00 0.00
August, 2024 1,31,140.00 0.00 0.00 1,89,280.00 0.00
September, 2024 3,38,100.00 0.00 0.00 32,659.00 0.00
October, 2024 8,70,316.00 0.00 0.00 1,81,979.00 26,574.00
November, 2024 0.00 0.00 0.00 4,30,516.00 0.00
December, 2024 0.00 0.00 0.00 2,86,185.00 0.00
Januaury, 2025 26,000.00 0.00 0.00 1,99,376.00 9,200.00
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 17,91,890.00 0.00 0.00 16,78,885.00 60,734.00
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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