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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:-Ujhe Khas |
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| Opening Balance | 18,30,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,27,739.00 | 0.00 | 0.00 | 66,358.00 | 0.00 |
| May, 2024 | 300.00 | 0.00 | 0.00 | 1,05,074.00 | 0.00 |
| June, 2024 | 400.00 | 0.00 | 0.00 | 78,315.00 | 0.00 |
| July, 2024 | 3,63,827.00 | 0.00 | 0.00 | 2,01,432.00 | 0.00 |
| August, 2024 | 1,27,665.00 | 0.00 | 0.00 | 2,53,194.00 | 0.00 |
| September, 2024 | 2,29,060.00 | 0.00 | 0.00 | 2,27,873.00 | 0.00 |
| October, 2024 | 1,23,584.00 | 0.00 | 0.00 | 4,80,134.00 | 0.00 |
| November, 2024 | 2,59,121.00 | 0.00 | 0.00 | 58,927.00 | 0.00 |
| December, 2024 | 73,393.00 | 0.00 | 0.00 | 72,413.00 | 0.00 |
| Januaury, 2025 | 52,000.00 | 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 | 14,57,089.00 | 0.00 | 0.00 | 15,43,720.00 | 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 |