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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:-Bhroon |
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| Opening Balance | 21,48,285.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,851.00 | 0.00 | 0.00 | 3,64,341.00 | 0.00 |
| May, 2022 | 7,103.00 | 0.00 | 0.00 | 1,26,260.50 | 0.00 |
| June, 2022 | 4,56,835.00 | 0.00 | 0.00 | 1,75,735.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,762.00 | 0.00 |
| August, 2022 | 1,50,538.00 | 0.00 | 0.00 | 2,34,765.00 | 0.00 |
| September, 2022 | 98,103.00 | 0.00 | 0.00 | 2,86,559.50 | 4,900.00 |
| October, 2022 | 48,975.00 | 0.00 | 0.00 | 2,09,372.00 | 0.00 |
| November, 2022 | 1,72,262.00 | 0.00 | 0.00 | 61,384.00 | 0.00 |
| December, 2022 | 1,36,676.00 | 0.00 | 0.00 | 44,476.00 | 0.00 |
| Januaury, 2023 | 1,16,000.00 | 0.00 | 0.00 | 45,767.00 | 0.00 |
| February, 2023 | 7,099.00 | 0.00 | 0.00 | 65,706.00 | 0.00 |
| March, 2023 | 2,91,788.00 | 0.00 | 0.00 | 2,73,519.00 | 0.00 |
| Total | 16,74,230.00 | 0.00 | 0.00 | 20,19,647.00 | 4,900.00 |
| 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 |