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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:-Kaloha |
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| Opening Balance | 41,79,176.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,300.00 | 0.00 | 0.00 | 1,89,962.00 | 0.00 |
| May, 2022 | 2,35,000.00 | 0.00 | 0.00 | 1,52,315.00 | 0.00 |
| June, 2022 | 1,37,957.00 | 0.00 | 0.00 | 1,41,943.00 | 0.00 |
| July, 2022 | 3,48,200.00 | 0.00 | 0.00 | 1,31,933.00 | 0.00 |
| August, 2022 | 1,35,995.00 | 0.00 | 0.00 | 1,14,741.00 | 0.00 |
| September, 2022 | 83,778.00 | 0.00 | 0.00 | 1,60,226.74 | 0.00 |
| October, 2022 | 1,96,067.00 | 0.00 | 0.00 | 2,33,541.00 | 0.00 |
| November, 2022 | 1,20,957.00 | 0.00 | 0.00 | 30,718.00 | 0.00 |
| December, 2022 | 2,46,070.00 | 0.00 | 0.00 | 86,491.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 1,12,337.00 | 0.00 |
| February, 2023 | 22,766.00 | 0.00 | 0.00 | 1,18,644.40 | 0.00 |
| March, 2023 | 8,80,314.00 | 0.00 | 0.00 | 4,24,667.00 | 0.00 |
| Total | 25,88,404.00 | 0.00 | 0.00 | 18,97,519.14 | 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 |