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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:-Chauli |
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| Opening Balance | 44,25,680.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,214.00 | 0.00 | 0.00 | 4,17,147.00 | 0.00 |
| May, 2022 | 2,65,622.00 | 0.00 | 0.00 | 4,01,620.50 | 0.00 |
| June, 2022 | 6,45,919.00 | 0.00 | 0.00 | 1,02,281.00 | 0.00 |
| July, 2022 | 89,388.00 | 0.00 | 0.00 | 72,009.80 | 0.00 |
| August, 2022 | 1,64,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,528.00 | 0.00 | 0.00 | 4,33,816.00 | 0.00 |
| October, 2022 | 400.00 | 0.00 | 0.00 | 1,30,245.60 | 0.00 |
| November, 2022 | 3,89,378.00 | 0.00 | 0.00 | 77,744.80 | 0.00 |
| December, 2022 | 3,15,859.00 | 0.00 | 0.00 | 1,86,102.20 | 0.00 |
| Januaury, 2023 | 3,26,594.00 | 0.00 | 0.00 | 4,38,154.60 | 0.00 |
| February, 2023 | 26,572.00 | 0.00 | 0.00 | 74,985.90 | 0.00 |
| March, 2023 | 6,78,938.00 | 0.00 | 0.00 | 1,70,602.70 | 7,509.60 |
| Total | 33,38,240.00 | 0.00 | 0.00 | 25,04,710.10 | 7,509.60 |
| 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 |