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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:-Bagli Upperli |
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| Opening Balance | 8,94,158.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,881.50 | 0.00 |
| June, 2022 | 31,015.00 | 0.00 | 0.00 | 20,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,529.00 | 0.00 |
| August, 2022 | 33,470.00 | 0.00 | 0.00 | 13,906.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| October, 2022 | 48,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,897.00 | 0.00 | 0.00 | 6,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,507.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,964.25 | 0.00 | 0.00 | 2,04,313.00 | 0.00 |
| Total | 3,80,537.25 | 0.00 | 0.00 | 3,72,116.50 | 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 |