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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:-Maniala |
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| Opening Balance | 37,39,315.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,88,288.00 | 0.00 | 0.00 | 1,62,832.00 | 0.00 |
| June, 2022 | 1,12,490.00 | 0.00 | 0.00 | 1,53,450.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 26,540.00 | 26,540.00 |
| August, 2022 | 1,17,285.00 | 0.00 | 0.00 | 3,23,670.00 | 0.00 |
| September, 2022 | 1,78,500.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| October, 2022 | 1,67,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,53,338.00 | 0.00 | 0.00 | 5,02,113.00 | 0.00 |
| Januaury, 2023 | 1,97,058.00 | 0.00 | 0.00 | 5,45,317.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,79,265.00 | 0.00 |
| March, 2023 | 4,51,125.00 | 0.00 | 0.00 | 1,98,126.00 | 7,000.00 |
| Total | 23,21,182.00 | 0.00 | 0.00 | 22,86,863.00 | 33,540.00 |
| 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 |