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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:-Pragpur |
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| Opening Balance | 36,17,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,07,241.62 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,943.00 | 0.00 |
| June, 2022 | 2,49,543.00 | 0.00 | 0.00 | 95,626.00 | 0.00 |
| July, 2022 | 14,384.00 | 0.00 | 0.00 | 9,055.00 | 0.00 |
| August, 2022 | 2,45,379.00 | 0.00 | 0.00 | 1,18,387.00 | 0.00 |
| September, 2022 | 76,500.00 | 0.00 | 0.00 | 1,29,806.00 | 0.00 |
| October, 2022 | 3,16,683.00 | 0.00 | 0.00 | 76,492.00 | 0.00 |
| November, 2022 | 31,156.00 | 0.00 | 0.00 | 1,01,010.00 | 0.00 |
| December, 2022 | 2,80,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,914.00 | 0.00 |
| March, 2023 | 8,66,887.79 | 0.00 | 0.00 | 8,06,115.24 | 0.00 |
| Total | 25,88,542.41 | 0.00 | 0.00 | 15,35,248.24 | 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 |