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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:-Chalali |
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| Opening Balance | 29,67,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,000.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| June, 2022 | 98,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 61,648.00 | 0.00 |
| August, 2022 | 1,03,003.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,545.00 | 14,512.00 |
| November, 2022 | 1,47,209.00 | 0.00 | 0.00 | 29,135.00 | 0.00 |
| December, 2022 | 1,54,505.00 | 0.00 | 0.00 | 65,026.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,648.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,822.00 | 0.00 | 0.00 | 1,90,381.00 | 0.00 |
| Total | 11,82,598.00 | 0.00 | 0.00 | 10,61,163.00 | 14,512.00 |
| 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 |