eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Katoh Tikkar |
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Opening Balance | 37,00,510.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 89,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 89,796.00 | 0.00 | 0.00 | 79,185.00 | 0.00 |
June, 2022 | 83,713.00 | 0.00 | 0.00 | 74,533.00 | 0.00 |
July, 2022 | 28,160.00 | 0.00 | 0.00 | 15,019.20 | 15,019.20 |
August, 2022 | 1,40,971.00 | 0.00 | 0.00 | 2,44,837.00 | 18,773.80 |
September, 2022 | 77,038.00 | 0.00 | 0.00 | 1,22,424.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 20,651.40 | 0.00 |
November, 2022 | 1,25,569.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
December, 2022 | 1,29,557.00 | 0.00 | 0.00 | 1,84,785.00 | 0.00 |
Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 60,271.05 | 0.00 |
March, 2023 | 3,85,325.00 | 0.00 | 0.00 | 2,49,943.00 | 0.00 |
Total | 13,49,181.00 | 0.00 | 0.00 | 12,02,198.65 | 33,793.00 |
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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 |