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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:-Bharoli Jadid |
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| Opening Balance | 21,02,285.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,487.00 | 0.00 | 0.00 | 1,11,865.00 | 0.00 |
| May, 2022 | 1,41,730.00 | 0.00 | 0.00 | 74,505.00 | 0.00 |
| June, 2022 | 83,137.00 | 0.00 | 0.00 | 71,347.00 | 0.00 |
| July, 2022 | 1,49,058.00 | 0.00 | 0.00 | 96,048.00 | 0.00 |
| August, 2022 | 1,77,553.00 | 0.00 | 0.00 | 4,26,637.00 | 0.00 |
| September, 2022 | 36,184.00 | 0.00 | 0.00 | 1,49,263.60 | 0.00 |
| October, 2022 | 1,07,579.00 | 0.00 | 0.00 | 1,812.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,39,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| February, 2023 | 28,790.00 | 0.00 | 0.00 | 45,525.00 | 15,019.00 |
| March, 2023 | 2,06,876.00 | 0.00 | 0.00 | 12,293.00 | 0.00 |
| Total | 12,81,201.00 | 0.00 | 0.00 | 10,68,495.60 | 15,019.00 |
| 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 |