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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:-Sarad Dogri |
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| Opening Balance | 17,68,423.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,900.00 | 0.00 | 0.00 | 28,517.70 | 0.00 |
| May, 2022 | 509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,500.00 | 0.00 | 0.00 | 39,960.70 | 0.00 |
| August, 2022 | 1,28,196.42 | 0.00 | 0.00 | 3,39,112.42 | 0.00 |
| September, 2022 | 10,614.40 | 0.00 | 0.00 | 2,35,861.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 94,105.00 | 0.00 |
| November, 2022 | 1,43,139.00 | 0.00 | 0.00 | 76,646.00 | 0.00 |
| December, 2022 | 94,174.00 | 0.00 | 0.00 | 1,818.00 | 0.00 |
| Januaury, 2023 | 79,548.00 | 0.00 | 0.00 | 27,645.00 | 0.00 |
| February, 2023 | 346.00 | 0.00 | 0.00 | 2,472.00 | 0.00 |
| March, 2023 | 1,70,851.00 | 0.00 | 0.00 | 1,56,081.60 | 0.00 |
| Total | 8,55,073.82 | 0.00 | 0.00 | 10,02,219.42 | 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 |