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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:-Pirsaluhi |
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| Opening Balance | 38,68,452.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,224.00 | 0.00 | 0.00 | 1,36,654.00 | 0.00 |
| May, 2022 | 16,538.00 | 0.00 | 0.00 | 1,38,317.00 | 0.00 |
| June, 2022 | 1,25,892.00 | 0.00 | 0.00 | 3,55,508.00 | 0.00 |
| July, 2022 | 98,080.00 | 0.00 | 0.00 | 2,58,577.00 | 0.00 |
| August, 2022 | 7,60,070.00 | 0.00 | 0.00 | 1,88,490.00 | 0.00 |
| September, 2022 | 5,35,477.30 | 0.00 | 0.00 | 10,12,414.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,330.72 | 0.00 |
| November, 2022 | 2,59,019.00 | 0.00 | 0.00 | 3,30,317.00 | 0.00 |
| December, 2022 | 2,16,154.00 | 0.00 | 0.00 | 1,60,874.00 | 0.00 |
| Januaury, 2023 | 2,22,954.00 | 0.00 | 0.00 | 2,11,993.72 | 0.00 |
| February, 2023 | 7,950.00 | 0.00 | 0.00 | 1,11,672.00 | 0.00 |
| March, 2023 | 6,49,417.00 | 0.00 | 0.00 | 2,10,888.00 | 0.00 |
| Total | 31,44,775.30 | 0.00 | 0.00 | 32,53,036.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |