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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:-Bari |
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| Opening Balance | 35,04,006.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,400.00 | 0.00 | 0.00 | 40,486.00 | 0.00 |
| May, 2023 | 1,61,279.00 | 0.00 | 0.00 | 2,30,176.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,507.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 2,16,504.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,701.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,027.00 | 0.00 | 0.00 | 1,31,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 44,415.00 | 0.00 | 0.00 | 28,442.00 | 0.00 |
| March, 2024 | 94,186.00 | 0.00 | 0.00 | 1,29,779.00 | 43,515.00 |
| Total | 5,84,307.00 | 0.00 | 0.00 | 9,38,338.00 | 43,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |