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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:-Bathra |
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| Opening Balance | 23,90,759.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,38,475.00 | 0.00 | 0.00 | 1,67,030.00 | 0.00 |
| May, 2022 | 4,05,881.00 | 0.00 | 0.00 | 5,09,033.00 | 0.00 |
| June, 2022 | 93,029.00 | 0.00 | 0.00 | 1,98,356.00 | 0.00 |
| July, 2022 | 5,11,225.00 | 0.00 | 0.00 | 1,73,191.00 | 0.00 |
| August, 2022 | 1,86,717.00 | 0.00 | 0.00 | 3,53,902.00 | 0.00 |
| September, 2022 | 3,19,102.00 | 0.00 | 0.00 | 3,63,403.00 | 0.00 |
| October, 2022 | 1,38,959.00 | 0.00 | 0.00 | 6,03,583.00 | 0.00 |
| November, 2022 | 64,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,15,282.00 | 0.00 | 0.00 | 2,32,772.00 | 0.00 |
| Januaury, 2023 | 2,01,712.00 | 0.00 | 0.00 | 3,78,015.00 | 0.00 |
| February, 2023 | 9,644.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| March, 2023 | 2,96,661.00 | 0.00 | 0.00 | 1,74,216.00 | 3,150.00 |
| Total | 36,81,547.00 | 0.00 | 0.00 | 31,92,491.00 | 3,150.00 |
| 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 |