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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:-Tipri |
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| Opening Balance | 12,91,658.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,870.00 | 0.00 | 0.00 | 60,756.84 | 0.00 |
| May, 2024 | 50,338.00 | 0.00 | 0.00 | 3,07,934.00 | 0.00 |
| June, 2024 | 6,101.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| July, 2024 | 3,92,935.00 | 0.00 | 0.00 | 1,50,357.00 | 0.00 |
| August, 2024 | 1,54,605.00 | 0.00 | 0.00 | 2,20,230.00 | 0.00 |
| September, 2024 | 1,17,874.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| October, 2024 | 81,600.00 | 0.00 | 0.00 | 2,61,895.00 | 0.00 |
| November, 2024 | 8,171.00 | 0.00 | 0.00 | 49,345.00 | 0.00 |
| December, 2024 | 26,468.00 | 0.00 | 0.00 | 1,32,382.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,457.00 | 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 | 9,77,962.00 | 0.00 | 0.00 | 12,96,846.84 | 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 |