|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Gangot |
|||||
| Opening Balance | 36,88,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,989.00 | 0.00 |
| May, 2023 | 2,48,928.00 | 0.00 | 0.00 | 3,10,718.00 | 0.00 |
| June, 2023 | 550.00 | 0.00 | 0.00 | 3,35,581.00 | 0.00 |
| July, 2023 | 1,92,763.00 | 0.00 | 0.00 | 2,72,734.00 | 0.00 |
| August, 2023 | 79,375.00 | 0.00 | 0.00 | 2,40,537.00 | 0.00 |
| September, 2023 | 1,05,436.00 | 0.00 | 0.00 | 3,04,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,179.00 | 0.00 |
| November, 2023 | 1,96,223.00 | 0.00 | 0.00 | 5,66,277.00 | 0.00 |
| December, 2023 | 2,57,350.00 | 0.00 | 0.00 | 1,91,445.00 | 0.00 |
| Januaury, 2024 | 67,050.00 | 0.00 | 0.00 | 48,062.00 | 0.00 |
| February, 2024 | 11,495.00 | 0.00 | 0.00 | 3,96,236.00 | 0.00 |
| March, 2024 | 1,26,548.00 | 0.00 | 0.00 | 99,558.00 | 0.00 |
| Total | 12,85,718.00 | 0.00 | 0.00 | 27,90,261.00 | 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 |