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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:-Haler |
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| Opening Balance | 12,46,309.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,200.00 | 0.00 | 0.00 | 1,05,320.00 | 0.00 |
| May, 2022 | 3,949.00 | 0.00 | 0.00 | 1,17,114.00 | 0.00 |
| June, 2022 | 90,003.00 | 0.00 | 0.00 | 2,32,507.00 | 0.00 |
| July, 2022 | 42,500.00 | 0.00 | 0.00 | 54,894.00 | 0.00 |
| August, 2022 | 2,36,967.00 | 0.00 | 0.00 | 1,93,810.00 | 0.00 |
| September, 2022 | 7,407.00 | 0.00 | 0.00 | 56,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,475.00 | 0.00 |
| November, 2022 | 2,08,487.00 | 0.00 | 0.00 | 1,23,959.00 | 0.00 |
| December, 2022 | 1,27,826.00 | 0.00 | 0.00 | 1,14,156.00 | 0.00 |
| Januaury, 2023 | 76,500.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
| February, 2023 | 3,446.00 | 0.00 | 0.00 | 1,02,776.00 | 0.00 |
| March, 2023 | 3,32,106.00 | 0.00 | 0.00 | 1,79,535.00 | 0.00 |
| Total | 13,21,391.00 | 0.00 | 0.00 | 15,68,927.00 | 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 |