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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:-Gangot |
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| Opening Balance | 24,91,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,950.00 | 0.00 | 0.00 | 1,29,115.00 | 0.00 |
| May, 2022 | 3,16,287.00 | 0.00 | 0.00 | 1,29,169.00 | 0.00 |
| June, 2022 | 4,72,233.00 | 0.00 | 0.00 | 2,67,933.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,07,119.00 | 0.00 |
| August, 2022 | 2,95,832.00 | 0.00 | 0.00 | 3,82,825.00 | 0.00 |
| September, 2022 | 16,988.00 | 0.00 | 0.00 | 2,93,443.00 | 0.00 |
| October, 2022 | 80,200.00 | 0.00 | 0.00 | 3,09,660.00 | 15,608.00 |
| November, 2022 | 2,28,363.00 | 0.00 | 0.00 | 1,68,639.00 | 0.00 |
| December, 2022 | 2,78,320.00 | 0.00 | 0.00 | 1,42,874.00 | 0.00 |
| Januaury, 2023 | 1,00,004.00 | 0.00 | 0.00 | 2,57,949.00 | 0.00 |
| February, 2023 | 9,91,711.00 | 0.00 | 0.00 | 1,57,561.00 | 0.00 |
| March, 2023 | 5,82,995.00 | 0.00 | 0.00 | 1,84,237.00 | 0.00 |
| Total | 37,11,883.00 | 0.00 | 0.00 | 25,30,524.00 | 15,608.00 |
| 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 |