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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:-Gheori |
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| Opening Balance | 25,32,481.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,759.00 | 0.00 |
| May, 2022 | 2,30,000.00 | 0.00 | 0.00 | 47,108.00 | 0.00 |
| June, 2022 | 1,21,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| August, 2022 | 1,44,162.00 | 0.00 | 0.00 | 1,71,743.30 | 0.00 |
| September, 2022 | 1,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,791.00 | 0.00 |
| November, 2022 | 1,82,942.00 | 0.00 | 0.00 | 19,572.00 | 0.00 |
| December, 2022 | 2,96,668.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,094.00 | 0.00 |
| March, 2023 | 3,24,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,180.00 | 0.00 | 0.00 | 5,30,727.30 | 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 |