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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:-Karoa |
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| Opening Balance | 16,02,734.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,400.00 | 0.00 | 0.00 | 3,08,310.00 | 0.00 |
| May, 2022 | 7,945.00 | 0.00 | 0.00 | 98,132.00 | 0.00 |
| June, 2022 | 1,18,313.00 | 0.00 | 0.00 | 2,90,404.00 | 0.00 |
| July, 2022 | 94,600.00 | 0.00 | 0.00 | 64,057.80 | 0.00 |
| August, 2022 | 1,12,407.00 | 0.00 | 0.00 | 1,48,210.20 | 1,393.00 |
| September, 2022 | 2,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,099.00 | 0.00 |
| November, 2022 | 1,61,618.00 | 0.00 | 0.00 | 98,423.00 | 0.00 |
| December, 2022 | 2,39,500.00 | 0.00 | 0.00 | 63,882.00 | 0.00 |
| Januaury, 2023 | 84,000.00 | 0.00 | 0.00 | 3,92,941.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,925.00 | 0.00 |
| March, 2023 | 4,77,541.00 | 0.00 | 0.00 | 67,104.00 | 0.00 |
| Total | 14,79,815.00 | 0.00 | 0.00 | 18,47,488.00 | 1,393.00 |
| 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 |