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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:-Nari |
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| Opening Balance | 7,78,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,918.00 | 0.00 | 0.00 | 34,253.00 | 0.00 |
| May, 2022 | 3,78,527.00 | 0.00 | 0.00 | 1,40,370.00 | 0.00 |
| June, 2022 | 81,492.00 | 0.00 | 0.00 | 79,051.00 | 0.00 |
| July, 2022 | 1,21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,518.00 | 0.00 | 0.00 | 4,54,365.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| October, 2022 | 400.00 | 0.00 | 0.00 | 9,204.00 | 0.00 |
| November, 2022 | 1,21,223.00 | 0.00 | 0.00 | 21,909.00 | 0.00 |
| December, 2022 | 1,63,540.00 | 0.00 | 0.00 | 65,210.00 | 0.00 |
| Januaury, 2023 | 1,50,050.00 | 0.00 | 0.00 | 93,245.00 | 0.00 |
| February, 2023 | 2,875.00 | 0.00 | 0.00 | 49,932.00 | 0.00 |
| March, 2023 | 2,38,925.00 | 0.00 | 0.00 | 1,84,138.00 | 0.00 |
| Total | 16,30,868.00 | 0.00 | 0.00 | 11,95,717.00 | 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 |