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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:-Sehri |
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| Opening Balance | 37,89,831.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,133.00 | 0.00 | 0.00 | 27,592.00 | 0.00 |
| June, 2024 | 4,65,700.00 | 0.00 | 0.00 | 87,164.00 | 0.00 |
| July, 2024 | 1,14,630.00 | 0.00 | 0.00 | 56,092.00 | 0.00 |
| August, 2024 | 1,55,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,12,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,42,484.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,464.00 | 0.00 |
| Januaury, 2025 | 91,000.00 | 0.00 | 0.00 | 44,010.00 | 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 | 11,65,156.00 | 0.00 | 0.00 | 6,64,186.00 | 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 |