|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Kotla Behar |
|||||
| Opening Balance | 10,60,314.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,030.00 | 0.00 | 0.00 | 2,02,988.00 | 0.00 |
| May, 2022 | 3,18,220.00 | 0.00 | 0.00 | 1,51,214.00 | 0.00 |
| June, 2022 | 77,133.00 | 0.00 | 0.00 | 51,168.00 | 0.00 |
| July, 2022 | 42,410.00 | 0.00 | 0.00 | 1,16,546.00 | 0.00 |
| August, 2022 | 1,53,509.00 | 0.00 | 0.00 | 2,35,204.00 | 0.00 |
| September, 2022 | 4,740.00 | 0.00 | 0.00 | 61,413.00 | 0.00 |
| October, 2022 | 22,000.00 | 0.00 | 0.00 | 1,38,412.00 | 0.00 |
| November, 2022 | 1,64,044.00 | 0.00 | 0.00 | 99,771.00 | 0.00 |
| December, 2022 | 2,13,779.00 | 0.00 | 0.00 | 1,71,367.00 | 0.00 |
| Januaury, 2023 | 18,83,700.00 | 0.00 | 0.00 | 82,893.00 | 0.00 |
| February, 2023 | 3,03,580.00 | 0.00 | 0.00 | 1,28,270.00 | 0.00 |
| March, 2023 | 3,28,300.20 | 0.00 | 0.00 | 36,455.20 | 0.00 |
| Total | 35,57,445.20 | 0.00 | 0.00 | 14,75,701.20 | 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 |