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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:-Dhaliara |
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| Opening Balance | 99,36,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,26,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,71,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,58,870.00 | 0.00 | 0.00 | 8,59,951.00 | 0.00 |
| August, 2022 | 2,72,936.00 | 0.00 | 0.00 | 2,68,173.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,63,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,089.00 | 0.00 |
| November, 2022 | 3,85,936.00 | 0.00 | 0.00 | 63,008.00 | 0.00 |
| December, 2022 | 4,23,788.00 | 0.00 | 0.00 | 21,486.00 | 0.00 |
| Januaury, 2023 | 1,78,650.00 | 0.00 | 0.00 | 1,08,157.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,18,880.00 | 0.00 |
| March, 2023 | 6,82,340.00 | 0.00 | 0.00 | 2,58,788.00 | 0.00 |
| Total | 31,11,348.00 | 0.00 | 0.00 | 22,82,227.00 | 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 |