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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 |
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| Opening Balance | 2,50,74,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,500.00 | 0.00 | 0.00 | 71,99,957.00 | 0.00 |
| May, 2022 | 1,78,779.00 | 0.00 | 0.00 | 57,67,552.00 | 0.00 |
| June, 2022 | 18,79,135.00 | 0.00 | 0.00 | 3,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,65,740.00 | 0.00 |
| August, 2022 | 17,33,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,31,913.00 | 0.00 | 0.00 | 81,84,086.00 | 0.00 |
| October, 2022 | 27,78,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,53,063.00 | 0.00 | 0.00 | 56,15,601.00 | 0.00 |
| December, 2022 | 26,00,940.00 | 0.00 | 0.00 | 5,22,206.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,91,407.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2023 | 68,34,349.00 | 0.00 | 0.00 | 19,25,036.00 | 0.00 |
| Total | 2,86,27,775.00 | 0.00 | 0.00 | 3,52,10,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |