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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:-Beehan |
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| Opening Balance | 31,00,324.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,550.00 | 0.00 | 0.00 | 1,41,492.00 | 0.00 |
| May, 2022 | 3,44,000.00 | 0.00 | 0.00 | 64,581.00 | 0.00 |
| June, 2022 | 1,61,912.00 | 0.00 | 0.00 | 2,67,945.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,61,827.60 | 0.00 |
| August, 2022 | 2,66,107.00 | 0.00 | 0.00 | 4,30,032.60 | 0.00 |
| September, 2022 | 1,78,500.00 | 0.00 | 0.00 | 61,270.00 | 0.00 |
| October, 2022 | 2,42,867.00 | 0.00 | 0.00 | 1,17,728.00 | 0.00 |
| November, 2022 | 5,52,200.00 | 0.00 | 0.00 | 1,06,312.00 | 0.00 |
| December, 2022 | 2,54,285.00 | 0.00 | 0.00 | 43,036.88 | 0.00 |
| Januaury, 2023 | 93,937.00 | 0.00 | 0.00 | 1,47,309.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,72,804.00 | 11,223.00 |
| March, 2023 | 4,23,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,69,166.00 | 0.00 | 0.00 | 18,14,338.08 | 11,223.00 |
| 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 |