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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:-Amroh |
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| Opening Balance | 17,62,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,200.00 | 0.00 | 0.00 | 3,16,402.00 | 0.00 |
| May, 2022 | 1,41,012.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| June, 2022 | 83,297.00 | 0.00 | 0.00 | 1,97,298.00 | 0.00 |
| July, 2022 | 1,72,800.00 | 0.00 | 0.00 | 1,82,689.00 | 0.00 |
| August, 2022 | 77,000.00 | 0.00 | 0.00 | 3,45,309.00 | 0.00 |
| September, 2022 | 2,35,157.00 | 0.00 | 0.00 | 2,72,683.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 47,692.00 | 0.00 |
| November, 2022 | 1,87,923.00 | 0.00 | 0.00 | 88,771.00 | 0.00 |
| December, 2022 | 1,33,657.00 | 0.00 | 0.00 | 1,34,659.00 | 0.00 |
| Januaury, 2023 | 7,650.00 | 0.00 | 0.00 | 1,45,813.00 | 0.00 |
| February, 2023 | 92,446.00 | 0.00 | 0.00 | 2,57,565.00 | 0.00 |
| March, 2023 | 2,34,111.00 | 0.00 | 0.00 | 90,530.00 | 0.00 |
| Total | 14,42,453.00 | 0.00 | 0.00 | 21,64,891.00 | 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 |