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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:-Aloh |
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| Opening Balance | 17,11,271.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,928.00 | 0.00 | 0.00 | 1,73,230.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| June, 2022 | 86,795.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| July, 2022 | 417.00 | 0.00 | 0.00 | 45,828.00 | 0.00 |
| August, 2022 | 1,29,894.00 | 0.00 | 0.00 | 2,58,792.40 | 0.00 |
| September, 2022 | 13,928.00 | 0.00 | 0.00 | 79,648.16 | 0.00 |
| October, 2022 | 75,027.00 | 0.00 | 0.00 | 1,36,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,328.00 | 0.00 |
| December, 2022 | 1,54,941.00 | 0.00 | 0.00 | 1,26,352.00 | 2,800.00 |
| Januaury, 2023 | 837.00 | 0.00 | 0.00 | 6,088.00 | 0.00 |
| February, 2023 | 10,256.00 | 0.00 | 0.00 | 56,703.00 | 0.00 |
| March, 2023 | 1,67,817.00 | 0.00 | 0.00 | 89,539.00 | 0.00 |
| Total | 8,46,840.00 | 0.00 | 0.00 | 11,72,116.56 | 2,800.00 |
| 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 |