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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:-Ghati |
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| Opening Balance | 36,47,511.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,03,940.00 | 0.00 | 0.00 | 2,69,304.00 | 0.00 |
| May, 2022 | 73,348.00 | 0.00 | 0.00 | 1,62,238.00 | 0.00 |
| June, 2022 | 3,97,215.00 | 0.00 | 0.00 | 2,68,393.00 | 0.00 |
| July, 2022 | 9,98,910.00 | 0.00 | 0.00 | 2,02,116.00 | 18,850.00 |
| August, 2022 | 1,59,510.00 | 0.00 | 0.00 | 3,30,560.00 | 0.00 |
| September, 2022 | 10.00 | 0.00 | 0.00 | 6,26,334.00 | 0.00 |
| October, 2022 | 40.00 | 0.00 | 0.00 | 1,37,567.00 | 0.00 |
| November, 2022 | 2,81,091.00 | 0.00 | 0.00 | 81,144.00 | 0.00 |
| December, 2022 | 2,26,825.00 | 0.00 | 0.00 | 1,36,652.00 | 0.00 |
| Januaury, 2023 | 4,14,881.00 | 0.00 | 0.00 | 4,65,714.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 1,30,630.00 | 0.00 |
| March, 2023 | 4,16,851.00 | 0.00 | 0.00 | 4,48,873.00 | 0.00 |
| Total | 33,72,821.00 | 0.00 | 0.00 | 32,59,525.00 | 18,850.00 |
| 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 |