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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:-Lower Sunhet |
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| Opening Balance | 35,15,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,068.70 | 0.00 | 0.00 | 2,92,790.70 | 0.00 |
| May, 2022 | 80,200.00 | 0.00 | 0.00 | 1,07,071.00 | 0.00 |
| June, 2022 | 1,24,355.00 | 0.00 | 0.00 | 8,262.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,753.00 | 0.00 |
| August, 2022 | 2,23,098.00 | 0.00 | 0.00 | 1,08,193.20 | 0.00 |
| September, 2022 | 9,350.00 | 0.00 | 0.00 | 10,016.00 | 0.00 |
| October, 2022 | 2,102.00 | 0.00 | 0.00 | 41,133.00 | 0.00 |
| November, 2022 | 1,62,108.00 | 0.00 | 0.00 | 72,501.00 | 0.00 |
| December, 2022 | 2,96,301.00 | 0.00 | 0.00 | 1,24,015.00 | 0.00 |
| Januaury, 2023 | 50,488.00 | 0.00 | 0.00 | 15,023.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 87,633.00 | 0.00 |
| March, 2023 | 10,76,920.52 | 0.00 | 0.00 | 13,55,641.46 | 0.00 |
| Total | 23,74,991.22 | 0.00 | 0.00 | 23,56,032.36 | 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 |