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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:-Dadasiba |
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| Opening Balance | 41,54,007.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,891.00 | 0.00 | 0.00 | 1,48,254.00 | 0.00 |
| May, 2022 | 43,715.00 | 0.00 | 0.00 | 1,30,826.46 | 0.00 |
| June, 2022 | 1,65,399.00 | 0.00 | 0.00 | 2,40,764.00 | 0.00 |
| July, 2022 | 1,70,800.00 | 0.00 | 0.00 | 54,665.00 | 0.00 |
| August, 2022 | 1,39,810.00 | 0.00 | 0.00 | 3,29,354.00 | 0.00 |
| September, 2022 | 3,02,551.00 | 0.00 | 0.00 | 4,93,126.00 | 0.00 |
| October, 2022 | 4,681.00 | 0.00 | 0.00 | 1,64,573.00 | 0.00 |
| November, 2022 | 2,26,403.00 | 0.00 | 0.00 | 1,14,826.66 | 0.00 |
| December, 2022 | 2,69,248.00 | 0.00 | 0.00 | 2,62,356.00 | 0.00 |
| Januaury, 2023 | 38,825.00 | 0.00 | 0.00 | 1,51,608.00 | 0.00 |
| February, 2023 | 50.00 | 0.00 | 0.00 | 57,492.00 | 0.00 |
| March, 2023 | 4,61,025.00 | 0.00 | 0.00 | 1,06,039.00 | 0.00 |
| Total | 18,78,398.00 | 0.00 | 0.00 | 22,53,884.12 | 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 |