|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Chaplah |
|||||
| Opening Balance | 39,88,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,200.00 | 0.00 | 0.00 | 64,606.00 | 0.00 |
| May, 2022 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,829.00 | 0.00 | 0.00 | 62,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,814.00 | 0.00 | 0.00 | 3,92,968.20 | 0.00 |
| September, 2022 | 4,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,60,044.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 2,01,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,05,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,923.00 | 0.00 | 0.00 | 2,76,011.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,590.00 | 0.00 | 0.00 | 2,28,243.00 | 0.00 |
| Total | 16,36,407.00 | 0.00 | 0.00 | 10,69,008.20 | 0.00 |
| 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 |