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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:-Gurnwar |
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| Opening Balance | 49,58,964.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,200.00 | 0.00 | 0.00 | 3,19,883.00 | 0.00 |
| May, 2022 | 2,94,757.00 | 0.00 | 0.00 | 1,59,846.00 | 0.00 |
| June, 2022 | 87,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,765.00 | 0.00 |
| August, 2022 | 92,505.00 | 0.00 | 0.00 | 1,25,240.00 | 0.00 |
| September, 2022 | 82,647.00 | 0.00 | 0.00 | 2,84,561.00 | 0.00 |
| October, 2022 | 1,31,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,38,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,328.00 | 0.00 | 0.00 | 1,96,193.00 | 0.00 |
| February, 2023 | 891.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2023 | 4,41,183.00 | 0.00 | 0.00 | 91,288.00 | 0.00 |
| Total | 14,15,441.00 | 0.00 | 0.00 | 13,05,776.00 | 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 |