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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:-Samnoli |
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| Opening Balance | 14,64,180.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,400.00 | 0.00 | 0.00 | 14,178.00 | 0.00 |
| May, 2022 | 68,114.00 | 0.00 | 0.00 | 1,34,387.00 | 0.00 |
| June, 2022 | 88,834.00 | 0.00 | 0.00 | 1,17,196.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 1,88,173.00 | 0.00 |
| August, 2022 | 1,64,718.00 | 0.00 | 0.00 | 2,22,432.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| October, 2022 | 532.00 | 0.00 | 0.00 | 2,52,675.00 | 0.00 |
| November, 2022 | 1,33,367.00 | 0.00 | 0.00 | 25,144.00 | 0.00 |
| December, 2022 | 1,84,839.00 | 0.00 | 0.00 | 92,474.00 | 0.00 |
| Januaury, 2023 | 1,66,450.00 | 0.00 | 0.00 | 41,446.00 | 0.00 |
| February, 2023 | 245.00 | 0.00 | 0.00 | 35,331.00 | 0.00 |
| March, 2023 | 7,73,351.00 | 0.00 | 0.00 | 1,74,607.00 | 0.00 |
| Total | 19,55,050.00 | 0.00 | 0.00 | 13,63,663.00 | 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 |