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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:-Sawana |
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| Opening Balance | 17,49,647.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,700.00 | 0.00 | 0.00 | 3,18,102.61 | 0.00 |
| May, 2024 | 1,15,436.00 | 0.00 | 0.00 | 1,24,137.00 | 0.00 |
| June, 2024 | 1,96,346.00 | 0.00 | 0.00 | 2,14,701.68 | 0.00 |
| July, 2024 | 2,97,714.00 | 0.00 | 0.00 | 1,01,346.24 | 0.00 |
| August, 2024 | 18,905.00 | 0.00 | 0.00 | 1,06,417.65 | 0.00 |
| September, 2024 | 3,63,044.00 | 0.00 | 0.00 | 1,66,545.95 | 0.00 |
| October, 2024 | 1,81,625.00 | 0.00 | 0.00 | 2,28,985.43 | 0.00 |
| November, 2024 | 33,550.00 | 0.00 | 0.00 | 87,004.00 | 0.00 |
| December, 2024 | 52,526.00 | 0.00 | 0.00 | 1,59,151.39 | 0.00 |
| Januaury, 2025 | 1,30,537.00 | 0.00 | 0.00 | 98,102.00 | 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 | 14,55,383.00 | 0.00 | 0.00 | 16,04,493.95 | 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 |