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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:-Tiamal |
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| Opening Balance | 8,26,575.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,61,100.00 | 0.00 | 0.00 | 1,67,175.00 | 0.00 |
| May, 2024 | 90,230.00 | 0.00 | 0.00 | 39,829.00 | 0.00 |
| June, 2024 | 50,037.00 | 0.00 | 0.00 | 1,66,903.00 | 0.00 |
| July, 2024 | 5,68,672.00 | 0.00 | 0.00 | 1,44,423.00 | 0.00 |
| August, 2024 | 2,66,043.00 | 0.00 | 0.00 | 81,759.00 | 0.00 |
| September, 2024 | 2,75,191.00 | 0.00 | 0.00 | 1,57,915.00 | 0.00 |
| October, 2024 | 1,31,600.00 | 0.00 | 0.00 | 3,66,293.30 | 0.00 |
| November, 2024 | 3,45,040.00 | 0.00 | 0.00 | 2,27,698.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,87,913.00 | 0.00 | 0.00 | 13,51,995.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |