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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:-Garli |
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| Opening Balance | 18,47,633.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,243.00 | 0.00 |
| June, 2022 | 71,463.00 | 0.00 | 0.00 | 25,636.00 | 0.00 |
| July, 2022 | 14,435.00 | 0.00 | 0.00 | 5,435.00 | 0.00 |
| August, 2022 | 1,31,509.00 | 0.00 | 0.00 | 1,42,971.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,897.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,52,160.00 | 0.00 |
| November, 2022 | 1,61,794.00 | 0.00 | 0.00 | 60,516.00 | 0.00 |
| December, 2022 | 1,15,365.00 | 0.00 | 0.00 | 59,321.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,109.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,840.00 | 0.00 | 0.00 | 6,07,288.00 | 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 |