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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:-Dhajag |
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| Opening Balance | 28,20,654.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,310.00 | 0.00 |
| May, 2022 | 14,384.00 | 0.00 | 0.00 | 9,585.00 | 0.00 |
| June, 2022 | 61,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 82,930.00 | 0.00 |
| August, 2022 | 65,177.00 | 0.00 | 0.00 | 29,079.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,751.00 | 0.00 |
| November, 2022 | 92,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,766.00 | 0.00 | 0.00 | 97,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,028.88 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,686.00 | 0.00 |
| March, 2023 | 2,59,543.97 | 0.00 | 0.00 | 7,48,199.00 | 0.00 |
| Total | 6,20,440.97 | 0.00 | 0.00 | 15,45,368.88 | 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 |