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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:-Ghamrur |
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| Opening Balance | 24,59,322.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,83,612.00 | 0.00 | 0.00 | 1,58,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 48,870.00 | 0.00 | 0.00 | 1,28,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,089.00 | 0.00 |
| February, 2024 | 14,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,86,619.00 | 0.00 | 0.00 | 3,25,159.00 | 0.00 |
| Total | 6,22,860.00 | 0.00 | 0.00 | 7,41,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |