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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:-Chaplah Gudara |
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| Opening Balance | 15,38,185.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,150.00 | 45,190.00 |
| May, 2022 | 11,21,768.00 | 0.00 | 0.00 | 3,92,159.00 | 0.00 |
| June, 2022 | 75,916.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,212.00 | 0.00 |
| August, 2022 | 1,68,408.00 | 0.00 | 0.00 | 1,04,044.00 | 0.00 |
| September, 2022 | 3,62,948.00 | 0.00 | 0.00 | 2,70,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,186.00 | 0.00 |
| November, 2022 | 2,04,531.00 | 0.00 | 0.00 | 2,85,449.00 | 0.00 |
| December, 2022 | 1,35,583.00 | 0.00 | 0.00 | 21,123.00 | 0.00 |
| Januaury, 2023 | 26,500.00 | 0.00 | 0.00 | 2,31,641.00 | 0.00 |
| February, 2023 | 35,500.00 | 0.00 | 0.00 | 1,62,401.00 | 0.00 |
| March, 2023 | 2,39,280.00 | 0.00 | 0.00 | 1,51,461.00 | 0.00 |
| Total | 23,70,434.00 | 0.00 | 0.00 | 18,81,151.00 | 45,190.00 |
| 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 |