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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:-Muhin |
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| Opening Balance | 30,98,598.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,980.00 | 0.00 | 0.00 | 2,07,265.00 | 0.00 |
| May, 2022 | 86,400.00 | 0.00 | 0.00 | 91,479.00 | 0.00 |
| June, 2022 | 1,66,078.00 | 0.00 | 0.00 | 3,27,408.00 | 0.00 |
| July, 2022 | 3,00,880.00 | 0.00 | 0.00 | 87,803.61 | 0.00 |
| August, 2022 | 2,32,503.00 | 0.00 | 0.00 | 5,37,413.00 | 0.00 |
| September, 2022 | 6,19,125.00 | 0.00 | 0.00 | 1,66,012.00 | 0.00 |
| October, 2022 | 2,06,885.00 | 0.00 | 0.00 | 3,39,089.00 | 0.00 |
| November, 2022 | 1,06,460.00 | 0.00 | 0.00 | 2,42,659.00 | 0.00 |
| December, 2022 | 2,14,031.00 | 0.00 | 0.00 | 1,54,698.00 | 0.00 |
| Januaury, 2023 | 1,05,258.00 | 0.00 | 0.00 | 2,26,896.00 | 0.00 |
| February, 2023 | 7,725.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2023 | 4,51,817.24 | 0.00 | 0.00 | 59,670.73 | 0.00 |
| Total | 26,51,142.24 | 0.00 | 0.00 | 24,47,493.34 | 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 |