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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:-Jambal |
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| Opening Balance | 33,85,205.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,052.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| May, 2022 | 1,70,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,09,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,387.00 | 0.00 |
| August, 2022 | 1,17,224.00 | 0.00 | 0.00 | 4,77,390.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,64,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,75,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,703.00 | 0.00 |
| March, 2023 | 3,28,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,55,353.00 | 0.00 | 0.00 | 6,74,280.00 | 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 |