|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Sawana |
|||||
| Opening Balance | 19,50,172.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,420.34 | 0.00 | 0.00 | 3,70,990.14 | 0.00 |
| May, 2022 | 3,04,134.00 | 0.00 | 0.00 | 3,90,427.00 | 0.00 |
| June, 2022 | 5,24,410.00 | 0.00 | 0.00 | 1,08,084.27 | 0.00 |
| July, 2022 | 1,03,184.00 | 0.00 | 0.00 | 7,389.80 | 0.00 |
| August, 2022 | 1,69,886.00 | 0.00 | 0.00 | 2,58,265.61 | 0.00 |
| September, 2022 | 85,641.00 | 0.00 | 0.00 | 1,78,808.00 | 0.00 |
| October, 2022 | 4,074.00 | 0.00 | 0.00 | 26,563.00 | 0.00 |
| November, 2022 | 2,66,243.00 | 0.00 | 0.00 | 2,00,251.62 | 0.00 |
| December, 2022 | 2,37,131.00 | 0.00 | 0.00 | 60,146.64 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 95,726.00 | 0.00 |
| February, 2023 | 6,707.37 | 0.00 | 0.00 | 52,037.74 | 0.00 |
| March, 2023 | 3,24,942.96 | 0.00 | 0.00 | 1,74,324.09 | 0.00 |
| Total | 21,71,973.67 | 0.00 | 0.00 | 19,23,013.91 | 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 |