|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Bhaner |
|||||
| Opening Balance | 23,72,503.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,520.00 | 0.00 |
| August, 2022 | 77,269.00 | 0.00 | 0.00 | 3,40,700.00 | 98,255.00 |
| September, 2022 | 1,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,14,179.00 | 0.00 | 0.00 | 31,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,15,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,71,543.00 | 0.00 | 0.00 | 10,43,017.00 | 0.00 |
| Total | 16,67,514.00 | 0.00 | 0.00 | 15,19,151.00 | 98,255.00 |
| 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 |