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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:-Gurnwar |
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| Opening Balance | 50,68,629.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,000.00 | 0.00 | 0.00 | 2,99,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,125.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 44,138.00 | 0.00 |
| September, 2023 | 31,000.00 | 0.00 | 0.00 | 1,58,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,678.00 | 0.00 | 0.00 | 2,14,822.00 | 0.00 |
| February, 2024 | 11,339.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,86,717.00 | 0.00 | 0.00 | 10,78,438.00 | 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 |