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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:-Ujhe Khas |
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| Opening Balance | 19,47,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,600.00 | 0.00 | 0.00 | 4,72,616.00 | 0.00 |
| May, 2022 | 1,61,114.00 | 0.00 | 0.00 | 81,243.00 | 0.00 |
| June, 2022 | 1,25,448.00 | 0.00 | 0.00 | 1,21,292.00 | 0.00 |
| July, 2022 | 7,06,506.00 | 0.00 | 0.00 | 47,197.00 | 0.00 |
| August, 2022 | 1,28,567.00 | 0.00 | 0.00 | 3,42,316.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 1,99,185.00 | 0.00 |
| October, 2022 | 46,907.00 | 0.00 | 0.00 | 3,70,845.00 | 0.00 |
| November, 2022 | 2,63,322.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| December, 2022 | 2,39,389.00 | 0.00 | 0.00 | 1,27,602.00 | 0.00 |
| Januaury, 2023 | 2,17,944.00 | 0.00 | 0.00 | 38,134.00 | 0.00 |
| February, 2023 | 4,150.00 | 0.00 | 0.00 | 2,50,951.00 | 0.00 |
| March, 2023 | 3,81,450.00 | 0.00 | 0.00 | 90,033.00 | 0.00 |
| Total | 24,41,397.00 | 0.00 | 0.00 | 21,78,364.00 | 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 |