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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:-Dhaunta |
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| Opening Balance | 35,17,562.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,493.00 | 0.00 | 0.00 | 76,728.00 | 0.00 |
| September, 2022 | 76,500.00 | 0.00 | 0.00 | 4,61,840.40 | 2,30,920.20 |
| October, 2022 | 1,14,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,920.20 | 2,30,920.20 |
| March, 2023 | 2,90,611.00 | 0.00 | 0.00 | 20,07,665.45 | 2,30,920.20 |
| Total | 9,26,850.00 | 0.00 | 0.00 | 27,77,154.05 | 6,92,760.60 |
| 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 |