|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Samnoli |
|||||
| Opening Balance | 14,05,063.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,736.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
| May, 2024 | 200.00 | 0.00 | 0.00 | 89,716.00 | 0.00 |
| June, 2024 | 1,02,025.00 | 0.00 | 0.00 | 36,704.00 | 0.00 |
| July, 2024 | 2,29,136.00 | 0.00 | 0.00 | 1,20,464.00 | 0.00 |
| August, 2024 | 1,30,059.00 | 0.00 | 0.00 | 45,026.00 | 0.00 |
| September, 2024 | 1,74,777.00 | 0.00 | 0.00 | 96,171.00 | 0.00 |
| October, 2024 | 1,49,409.00 | 0.00 | 0.00 | 3,67,322.00 | 0.00 |
| November, 2024 | 4,28,000.00 | 0.00 | 0.00 | 1,83,531.00 | 0.00 |
| December, 2024 | 75,526.00 | 0.00 | 0.00 | 1,40,815.00 | 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 | 14,54,868.00 | 0.00 | 0.00 | 10,96,374.00 | 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 |