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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:-Bara |
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| Opening Balance | 15,51,542.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,484.00 | 0.00 | 0.00 | 11,884.00 | 0.00 |
| May, 2022 | 4,92,821.00 | 0.00 | 0.00 | 1,17,915.00 | 0.00 |
| June, 2022 | 59,814.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,051.00 | 0.00 |
| August, 2022 | 1,49,645.00 | 0.00 | 0.00 | 88,412.00 | 0.00 |
| September, 2022 | 1,04,074.00 | 0.00 | 0.00 | 64,008.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,066.00 | 0.00 |
| November, 2022 | 1,50,415.00 | 0.00 | 0.00 | 59,789.00 | 0.00 |
| December, 2022 | 94,883.00 | 0.00 | 0.00 | 1,01,577.00 | 0.00 |
| Januaury, 2023 | 4,16,781.00 | 0.00 | 0.00 | 96,767.00 | 0.00 |
| February, 2023 | 7,855.00 | 0.00 | 0.00 | 2,68,876.00 | 0.00 |
| March, 2023 | 2,12,015.00 | 0.00 | 0.00 | 1,16,663.00 | 0.00 |
| Total | 17,48,787.00 | 0.00 | 0.00 | 11,20,508.00 | 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 |