eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Niar |
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Opening Balance | 16,30,260.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,41,600.00 | 0.00 | 0.00 | 2,21,466.00 | 0.00 |
May, 2022 | 4,40,206.00 | 0.00 | 0.00 | 1,76,162.00 | 0.00 |
June, 2022 | 1,43,698.00 | 0.00 | 0.00 | 1,91,145.50 | 0.00 |
July, 2022 | 780.00 | 0.00 | 0.00 | 1,15,371.00 | 0.00 |
August, 2022 | 1,10,804.00 | 0.00 | 0.00 | 1,00,999.00 | 53,234.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,944.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 89,090.00 | 0.00 |
November, 2022 | 2,84,640.00 | 0.00 | 0.00 | 3,54,002.00 | 0.00 |
December, 2022 | 1,38,746.00 | 0.00 | 0.00 | 56,175.00 | 0.00 |
Januaury, 2023 | 7,954.00 | 0.00 | 0.00 | 8,171.00 | 0.00 |
February, 2023 | 10,620.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
March, 2023 | 3,80,303.00 | 0.00 | 0.00 | 86,853.00 | 0.00 |
Total | 16,59,351.00 | 0.00 | 0.00 | 15,57,308.50 | 53,234.00 |
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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 |