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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:-Tipri |
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| Opening Balance | 15,03,011.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,200.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2022 | 18,530.10 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| June, 2022 | 71,445.00 | 0.00 | 0.00 | 23,809.00 | 0.00 |
| July, 2022 | 84,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,473.00 | 0.00 | 0.00 | 1,95,860.00 | 5,600.00 |
| September, 2022 | 41,500.00 | 0.00 | 0.00 | 1,20,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,227.00 | 0.00 |
| November, 2022 | 1,07,167.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
| December, 2022 | 1,28,904.00 | 0.00 | 0.00 | 82,447.30 | 0.00 |
| Januaury, 2023 | 43,000.00 | 0.00 | 0.00 | 1,54,591.00 | 0.00 |
| February, 2023 | 6,129.00 | 0.00 | 0.00 | 1,09,395.00 | 0.00 |
| March, 2023 | 3,60,091.30 | 0.00 | 0.00 | 12,618.40 | 0.00 |
| Total | 9,81,287.40 | 0.00 | 0.00 | 8,86,943.70 | 5,600.00 |
| 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 |