|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Jandour |
|||||
| Opening Balance | 27,02,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,900.00 | 0.00 | 0.00 | 2,04,885.00 | 0.00 |
| May, 2022 | 3,32,773.00 | 0.00 | 0.00 | 2,46,741.00 | 0.00 |
| June, 2022 | 74,291.00 | 0.00 | 0.00 | 1,66,995.00 | 0.00 |
| July, 2022 | 1,05,106.00 | 0.00 | 0.00 | 1,90,617.00 | 0.00 |
| August, 2022 | 76,209.00 | 0.00 | 0.00 | 2,73,876.00 | 0.00 |
| September, 2022 | 16,788.00 | 0.00 | 0.00 | 1,51,210.00 | 0.00 |
| October, 2022 | 4,074.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| November, 2022 | 1,78,110.00 | 0.00 | 0.00 | 84,145.00 | 0.00 |
| December, 2022 | 1,17,412.00 | 0.00 | 0.00 | 57,039.00 | 0.00 |
| Januaury, 2023 | 1,50,400.00 | 0.00 | 0.00 | 1,85,961.00 | 0.00 |
| February, 2023 | 11,914.00 | 0.00 | 0.00 | 86,383.00 | 0.00 |
| March, 2023 | 2,81,322.00 | 0.00 | 0.00 | 1,59,477.00 | 0.00 |
| Total | 13,94,299.00 | 0.00 | 0.00 | 18,27,429.00 | 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 |