|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Dayal |
|||||
| Opening Balance | 19,24,505.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,516.00 | 0.00 | 0.00 | 11,721.00 | 0.00 |
| May, 2022 | 1,03,672.00 | 0.00 | 0.00 | 67,452.00 | 0.00 |
| June, 2022 | 1,16,909.00 | 0.00 | 0.00 | 44,198.00 | 0.00 |
| July, 2022 | 3,09,232.00 | 0.00 | 0.00 | 43,134.00 | 0.00 |
| August, 2022 | 1,76,165.00 | 0.00 | 0.00 | 1,66,374.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,63,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,126.00 | 3,600.00 |
| December, 2022 | 1,74,793.00 | 0.00 | 0.00 | 26,816.00 | 1,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,834.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,68,965.00 | 0.00 | 0.00 | 6,56,655.00 | 5,400.00 |
| 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 |