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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:-Rakkar |
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| Opening Balance | 43,24,802.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,694.00 | 0.00 | 0.00 | 4,767.00 | 0.00 |
| May, 2022 | 3,33,906.00 | 0.00 | 0.00 | 1,74,435.00 | 0.00 |
| June, 2022 | 1,56,052.00 | 0.00 | 0.00 | 35,617.00 | 0.00 |
| July, 2022 | 13,97,509.00 | 0.00 | 0.00 | 3,46,154.80 | 0.00 |
| August, 2022 | 1,36,545.00 | 0.00 | 0.00 | 2,43,172.20 | 0.00 |
| September, 2022 | 4,17,713.00 | 0.00 | 0.00 | 4,82,190.20 | 0.00 |
| October, 2022 | 19,213.00 | 0.00 | 0.00 | 3,56,076.00 | 0.00 |
| November, 2022 | 2,67,842.00 | 0.00 | 0.00 | 1,45,039.00 | 0.00 |
| December, 2022 | 2,04,010.00 | 0.00 | 0.00 | 2,79,774.00 | 0.00 |
| Januaury, 2023 | 10,00,809.00 | 0.00 | 0.00 | 3,41,450.50 | 0.00 |
| February, 2023 | 2,30,793.00 | 0.00 | 0.00 | 2,95,324.00 | 0.00 |
| March, 2023 | 9,47,452.54 | 0.00 | 0.00 | 8,25,123.04 | 0.00 |
| Total | 53,55,538.54 | 0.00 | 0.00 | 35,29,122.74 | 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 |