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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:-Nichla Bhalwal |
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| Opening Balance | 17,30,955.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,900.00 | 0.00 | 0.00 | 4,946.00 | 0.00 |
| May, 2022 | 3,99,503.00 | 0.00 | 0.00 | 1,21,508.00 | 0.00 |
| June, 2022 | 94,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,400.00 | 0.00 | 0.00 | 2,85,446.00 | 0.00 |
| August, 2022 | 3,19,975.00 | 0.00 | 0.00 | 4,03,755.00 | 0.00 |
| September, 2022 | 44,466.00 | 0.00 | 0.00 | 2,96,757.00 | 0.00 |
| October, 2022 | 1,41,865.00 | 0.00 | 0.00 | 2,65,357.00 | 0.00 |
| November, 2022 | 59,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,86,147.00 | 0.00 | 0.00 | 1,14,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,740.00 | 0.00 |
| February, 2023 | 4,500.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| March, 2023 | 3,41,036.00 | 0.00 | 0.00 | 6,178.00 | 11,200.00 |
| Total | 17,92,808.00 | 0.00 | 0.00 | 16,58,677.00 | 11,200.00 |
| 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 |