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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:-Rori-Kori |
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| Opening Balance | 28,06,292.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,900.00 | 0.00 | 0.00 | 2,68,075.00 | 0.00 |
| May, 2022 | 57,849.00 | 0.00 | 0.00 | 3,49,592.84 | 0.00 |
| June, 2022 | 1,23,777.00 | 0.00 | 0.00 | 1,31,185.00 | 0.00 |
| July, 2022 | 54,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,782.00 | 0.00 | 0.00 | 75,345.00 | 0.00 |
| September, 2022 | 11,678.00 | 0.00 | 0.00 | 1,24,862.00 | 0.00 |
| October, 2022 | 5,993.00 | 0.00 | 0.00 | 46,356.00 | 0.00 |
| November, 2022 | 2,19,385.00 | 0.00 | 0.00 | 90,909.00 | 0.00 |
| December, 2022 | 2,02,962.00 | 0.00 | 0.00 | 1,44,108.00 | 0.00 |
| Januaury, 2023 | 90,633.00 | 0.00 | 0.00 | 1,22,212.24 | 0.00 |
| February, 2023 | 22,751.00 | 0.00 | 0.00 | 12,608.00 | 0.00 |
| March, 2023 | 6,74,395.84 | 0.00 | 0.00 | 3,15,618.84 | 0.00 |
| Total | 17,11,905.84 | 0.00 | 0.00 | 16,80,871.92 | 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 |