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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:-Punani |
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| Opening Balance | 13,69,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,022.00 | 0.00 | 0.00 | 35,999.00 | 0.00 |
| May, 2022 | 91,031.00 | 0.00 | 0.00 | 33,898.00 | 0.00 |
| June, 2022 | 63,178.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| July, 2022 | 1,08,227.00 | 0.00 | 0.00 | 1,11,274.00 | 0.00 |
| August, 2022 | 76,107.00 | 0.00 | 0.00 | 1,35,008.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,594.00 | 0.00 |
| October, 2022 | 1,78,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,949.00 | 0.00 | 0.00 | 48,255.00 | 0.00 |
| December, 2022 | 96,580.00 | 0.00 | 0.00 | 18,964.00 | 0.00 |
| Januaury, 2023 | 1,56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,655.00 | 0.00 |
| March, 2023 | 1,82,128.00 | 0.00 | 0.00 | 3,24,264.00 | 0.00 |
| Total | 12,54,555.00 | 0.00 | 0.00 | 10,40,231.00 | 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 |