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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:-Upper Bhalwal |
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| Opening Balance | 6,71,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,07,258.00 | 0.00 | 0.00 | 1,86,134.00 | 0.00 |
| June, 2022 | 1,835.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| July, 2022 | 2,48,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 59,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,214.00 | 0.00 | 0.00 | 1,51,208.00 | 0.00 |
| October, 2022 | 81,327.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| November, 2022 | 37,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,69,403.00 | 0.00 | 0.00 | 1,18,372.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
| February, 2023 | 2,80,931.00 | 0.00 | 0.00 | 1,62,122.00 | 0.00 |
| March, 2023 | 1,59,188.00 | 0.00 | 0.00 | 7,064.00 | 0.00 |
| Total | 13,46,251.00 | 0.00 | 0.00 | 10,13,750.00 | 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 |