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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:-Reri Kuthera |
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| Opening Balance | 16,72,202.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,37,462.00 | 0.00 | 0.00 | 25,741.00 | 0.00 |
| May, 2024 | 12,983.00 | 0.00 | 0.00 | 59,411.00 | 0.00 |
| June, 2024 | 50.00 | 0.00 | 0.00 | 16,364.00 | 0.00 |
| July, 2024 | 5,14,189.00 | 0.00 | 0.00 | 1,46,155.00 | 0.00 |
| August, 2024 | 1,70,971.00 | 0.00 | 0.00 | 60,284.00 | 0.00 |
| September, 2024 | 1,87,724.00 | 0.00 | 0.00 | 3,31,930.00 | 0.00 |
| October, 2024 | 95,300.00 | 0.00 | 0.00 | 1,23,138.00 | 0.00 |
| November, 2024 | 1,39,708.00 | 0.00 | 0.00 | 41,877.00 | 0.00 |
| December, 2024 | 1,63,728.00 | 0.00 | 0.00 | 38,538.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,40,181.00 | 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 | 15,22,115.00 | 0.00 | 0.00 | 9,83,619.00 | 0.00 |
| 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 |