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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:-Baliana |
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| Opening Balance | 21,12,249.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,400.00 | 0.00 | 0.00 | 83,503.00 | 0.00 |
| May, 2022 | 2,83,787.00 | 0.00 | 0.00 | 2,21,424.00 | 0.00 |
| June, 2022 | 5,31,449.00 | 0.00 | 0.00 | 1,73,694.00 | 0.00 |
| July, 2022 | 79,100.00 | 0.00 | 0.00 | 1,87,513.00 | 0.00 |
| August, 2022 | 2,24,464.00 | 0.00 | 0.00 | 4,38,371.00 | 0.00 |
| September, 2022 | 2,286.00 | 0.00 | 0.00 | 2,60,827.00 | 0.00 |
| October, 2022 | 7,572.00 | 0.00 | 0.00 | 2,11,738.00 | 0.00 |
| November, 2022 | 2,54,377.00 | 0.00 | 0.00 | 21,221.00 | 0.00 |
| December, 2022 | 1,71,495.00 | 0.00 | 0.00 | 1,52,597.00 | 0.00 |
| Januaury, 2023 | 1,52,800.00 | 0.00 | 0.00 | 51,894.00 | 0.00 |
| February, 2023 | 20,143.00 | 0.00 | 0.00 | 2,36,744.00 | 0.00 |
| March, 2023 | 2,91,429.00 | 0.00 | 0.00 | 1,52,232.00 | 0.00 |
| Total | 20,86,302.00 | 0.00 | 0.00 | 21,91,758.00 | 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 |