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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:-Banni |
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| Opening Balance | 46,78,110.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,688.00 | 0.00 | 0.00 | 1,08,562.00 | 0.00 |
| May, 2022 | 85,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,19,751.00 | 0.00 | 0.00 | 2,95,367.00 | 0.00 |
| July, 2022 | 1,71,304.00 | 0.00 | 0.00 | 3,02,582.00 | 0.00 |
| August, 2022 | 5,19,940.00 | 0.00 | 0.00 | 3,25,812.40 | 0.00 |
| September, 2022 | 76,293.00 | 0.00 | 0.00 | 6,30,613.00 | 0.00 |
| October, 2022 | 2,18,514.00 | 0.00 | 0.00 | 5,19,081.00 | 0.00 |
| November, 2022 | 3,94,223.00 | 0.00 | 0.00 | 94,612.00 | 5,250.00 |
| December, 2022 | 4,55,196.00 | 0.00 | 0.00 | 3,59,077.00 | 0.00 |
| Januaury, 2023 | 43,500.00 | 0.00 | 0.00 | 1,46,663.00 | 0.00 |
| February, 2023 | 2,141.00 | 0.00 | 0.00 | 58,429.00 | 0.00 |
| March, 2023 | 7,13,546.50 | 0.00 | 0.00 | 4,32,794.24 | 1,55,714.00 |
| Total | 30,00,521.50 | 0.00 | 0.00 | 32,73,592.64 | 1,60,964.00 |
| 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 |