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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Upper Bhalwal |
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| Opening Balance | 10,03,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,172.00 | 0.00 | 0.00 | 1,44,219.00 | 0.00 |
| May, 2023 | 74,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 10,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,968.00 | 0.00 | 0.00 | 62,784.00 | 0.00 |
| October, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,336.00 | 0.00 | 0.00 | 1,33,437.00 | 0.00 |
| December, 2023 | 2,365.00 | 0.00 | 0.00 | 1,04,263.00 | 0.00 |
| Januaury, 2024 | 46,875.00 | 0.00 | 0.00 | 66,195.00 | 0.00 |
| February, 2024 | 2,283.00 | 0.00 | 0.00 | 1,53,880.00 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| Total | 4,35,005.00 | 0.00 | 0.00 | 7,26,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |