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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:-Kaulapur |
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| Opening Balance | 28,22,324.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,586.00 | 0.00 | 0.00 | 2,51,321.00 | 0.00 |
| May, 2022 | 4,889.00 | 0.00 | 0.00 | 1,56,018.00 | 57,536.00 |
| June, 2022 | 4,20,201.00 | 0.00 | 0.00 | 94,038.00 | 0.00 |
| July, 2022 | 85,470.00 | 0.00 | 0.00 | 2,13,490.00 | 0.00 |
| August, 2022 | 3,97,641.00 | 0.00 | 0.00 | 3,54,702.30 | 0.00 |
| September, 2022 | 27,804.00 | 0.00 | 0.00 | 1,27,642.80 | 0.00 |
| October, 2022 | 770.00 | 0.00 | 0.00 | 1,75,218.00 | 0.00 |
| November, 2022 | 2,42,424.00 | 0.00 | 0.00 | 88,481.00 | 0.00 |
| December, 2022 | 1,72,517.00 | 0.00 | 0.00 | 2,49,252.81 | 0.00 |
| Januaury, 2023 | 94,795.00 | 0.00 | 0.00 | 81,697.00 | 0.00 |
| February, 2023 | 28,532.00 | 0.00 | 0.00 | 1,70,682.44 | 0.00 |
| March, 2023 | 3,06,670.00 | 0.00 | 0.00 | 3,06,235.00 | 0.00 |
| Total | 19,24,299.00 | 0.00 | 0.00 | 22,68,778.35 | 57,536.00 |
| 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 |