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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:-Baliana |
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| Opening Balance | 20,06,793.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,894.00 | 0.00 | 0.00 | 1,96,142.00 | 0.00 |
| June, 2023 | 40,400.00 | 0.00 | 0.00 | 81,689.00 | 0.00 |
| July, 2023 | 53,970.00 | 0.00 | 0.00 | 1,01,060.00 | 0.00 |
| August, 2023 | 60,474.00 | 0.00 | 0.00 | 1,80,058.00 | 0.00 |
| September, 2023 | 41,022.00 | 0.00 | 0.00 | 89,328.00 | 0.00 |
| October, 2023 | 200.00 | 0.00 | 0.00 | 20,544.00 | 0.00 |
| November, 2023 | 2,58,634.00 | 0.00 | 0.00 | 2,00,699.00 | 0.00 |
| December, 2023 | 1,47,873.00 | 0.00 | 0.00 | 86,479.00 | 28,858.00 |
| Januaury, 2024 | 1,38,141.00 | 0.00 | 0.00 | 5,16,675.00 | 28,858.00 |
| February, 2024 | 2,38,763.00 | 0.00 | 0.00 | 47,095.00 | 15,862.00 |
| March, 2024 | 8,480.00 | 0.00 | 0.00 | 1,62,904.00 | 0.00 |
| Total | 12,17,851.00 | 0.00 | 0.00 | 16,82,673.00 | 73,578.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |