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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:-Bhroon |
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| Opening Balance | 18,07,768.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,061.00 | 0.00 | 0.00 | 47,684.00 | 0.00 |
| May, 2023 | 1,22,339.00 | 0.00 | 0.00 | 2,22,055.00 | 0.00 |
| June, 2023 | 14,791.00 | 0.00 | 0.00 | 87,931.00 | 0.00 |
| July, 2023 | 26,450.00 | 0.00 | 0.00 | 12,185.00 | 0.00 |
| August, 2023 | 26,625.00 | 0.00 | 0.00 | 1,49,479.00 | 0.00 |
| September, 2023 | 1,24,397.00 | 0.00 | 0.00 | 1,12,427.00 | 0.00 |
| October, 2023 | 400.00 | 0.00 | 0.00 | 12,124.00 | 0.00 |
| November, 2023 | 2,55,626.00 | 0.00 | 0.00 | 1,38,626.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 81,228.00 | 0.00 |
| Januaury, 2024 | 93,450.00 | 0.00 | 0.00 | 2,205.00 | 0.00 |
| February, 2024 | 14,621.00 | 0.00 | 0.00 | 1,97,542.00 | 0.00 |
| March, 2024 | 35,961.00 | 0.00 | 0.00 | 1,66,508.00 | 0.00 |
| Total | 7,76,921.00 | 0.00 | 0.00 | 12,29,994.00 | 0.00 |
| 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 |