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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:-Tiamal |
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| Opening Balance | 11,72,977.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,015.13 | 0.00 | 0.00 | 1,11,412.63 | 0.00 |
| May, 2022 | 2,44,524.50 | 0.00 | 0.00 | 2,20,771.00 | 0.00 |
| June, 2022 | 89,014.00 | 0.00 | 0.00 | 15,107.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,336.00 | 0.00 |
| August, 2022 | 1,46,630.00 | 0.00 | 0.00 | 2,02,601.00 | 0.00 |
| September, 2022 | 1,48,846.00 | 0.00 | 0.00 | 1,42,262.00 | 0.00 |
| October, 2022 | 1,33,593.00 | 0.00 | 0.00 | 1,59,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| December, 2022 | 1,91,471.00 | 0.00 | 0.00 | 1,85,501.00 | 1,400.00 |
| Januaury, 2023 | 11,90,300.00 | 0.00 | 0.00 | 3,05,187.00 | 2,450.00 |
| February, 2023 | 4,793.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| March, 2023 | 2,45,512.00 | 0.00 | 0.00 | 2,11,220.00 | 0.00 |
| Total | 25,42,698.63 | 0.00 | 0.00 | 18,81,285.63 | 3,850.00 |
| 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 |