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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:-Lag |
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| Opening Balance | 11,77,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,030.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2022 | 2,100.00 | 0.00 | 0.00 | 81,715.00 | 0.00 |
| June, 2022 | 3,01,475.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| July, 2022 | 3,96,200.00 | 0.00 | 0.00 | 3,35,844.00 | 0.00 |
| August, 2022 | 4,68,418.00 | 0.00 | 0.00 | 1,05,636.00 | 0.00 |
| September, 2022 | 88,500.00 | 0.00 | 0.00 | 2,29,624.00 | 0.00 |
| October, 2022 | 1,11,171.00 | 0.00 | 0.00 | 3,73,709.00 | 2,51,367.00 |
| November, 2022 | 54,600.00 | 0.00 | 0.00 | 2,94,494.00 | 0.00 |
| December, 2022 | 1,12,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,07,459.00 | 0.00 | 0.00 | 7,87,001.00 | 1,050.00 |
| Total | 31,24,018.00 | 0.00 | 0.00 | 22,89,563.00 | 2,52,417.00 |
| 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 |