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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Kanol |
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| Opening Balance | 12,98,451.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,354.00 | 0.00 | 0.00 | 46,757.50 | 0.00 |
| May, 2022 | 3,56,368.00 | 0.00 | 0.00 | 74,478.00 | 0.00 |
| June, 2022 | 1,28,146.00 | 0.00 | 0.00 | 4,51,753.00 | 0.00 |
| July, 2022 | 3,28,617.00 | 0.00 | 0.00 | 1,50,042.00 | 0.00 |
| August, 2022 | 2,01,785.00 | 0.00 | 0.00 | 1,19,192.00 | 0.00 |
| September, 2022 | 11,140.00 | 0.00 | 0.00 | 1,68,780.00 | 0.00 |
| October, 2022 | 2,04,423.00 | 0.00 | 0.00 | 52,994.00 | 0.00 |
| November, 2022 | 58,674.00 | 0.00 | 0.00 | 95,855.00 | 0.00 |
| December, 2022 | 3,20,155.00 | 0.00 | 0.00 | 3,31,155.00 | 0.00 |
| Januaury, 2023 | 4,824.00 | 0.00 | 0.00 | 1,66,541.00 | 0.00 |
| February, 2023 | 3,839.00 | 0.00 | 0.00 | 1,44,083.00 | 0.00 |
| March, 2023 | 4,91,879.00 | 0.00 | 0.00 | 5,26,506.89 | 0.00 |
| Total | 23,70,204.00 | 0.00 | 0.00 | 23,28,137.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |