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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:-Nangal Chowk |
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| Opening Balance | 20,77,572.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,848.00 | 0.00 | 0.00 | 19,503.00 | 0.00 |
| May, 2022 | 84,000.00 | 0.00 | 0.00 | 2,51,890.00 | 0.00 |
| June, 2022 | 1,97,219.00 | 0.00 | 0.00 | 1,56,025.00 | 0.00 |
| July, 2022 | 73,710.00 | 0.00 | 0.00 | 2,35,940.00 | 0.00 |
| August, 2022 | 1,48,280.00 | 0.00 | 0.00 | 3,23,756.00 | 0.00 |
| September, 2022 | 1,80,200.00 | 0.00 | 0.00 | 2,63,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,07,479.00 | 0.00 | 0.00 | 51,748.00 | 0.00 |
| December, 2022 | 6,22,419.00 | 0.00 | 0.00 | 1,38,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,093.00 | 4,356.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,946.00 | 6,336.00 |
| March, 2023 | 7,02,643.00 | 0.00 | 0.00 | 6,78,553.00 | 0.00 |
| Total | 22,74,798.00 | 0.00 | 0.00 | 22,97,911.00 | 10,692.00 |
| 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 |