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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:-Kurana |
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| Opening Balance | 20,51,362.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,200.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| May, 2022 | 1,94,489.00 | 0.00 | 0.00 | 29,258.00 | 0.00 |
| June, 2022 | 2,04,682.00 | 0.00 | 0.00 | 1,03,698.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 1,96,235.00 | 0.00 |
| August, 2022 | 84,586.00 | 0.00 | 0.00 | 22,529.00 | 0.00 |
| September, 2022 | 20,860.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 1,16,041.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| November, 2022 | 89,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,88,131.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Januaury, 2023 | 98,340.00 | 0.00 | 0.00 | 73,270.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,001.00 | 11,148.00 |
| March, 2023 | 1,96,791.00 | 0.00 | 0.00 | 65,593.00 | 0.00 |
| Total | 15,26,083.00 | 0.00 | 0.00 | 7,81,194.00 | 11,148.00 |
| 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 |