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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:-Kaloha |
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| Opening Balance | 48,70,061.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,009.60 | 0.00 |
| May, 2023 | 1,57,506.00 | 0.00 | 0.00 | 1,37,876.20 | 0.00 |
| June, 2023 | 16,352.00 | 0.00 | 0.00 | 2,46,552.36 | 0.00 |
| July, 2023 | 24,683.00 | 0.00 | 0.00 | 2,60,347.00 | 0.00 |
| August, 2023 | 2,22,984.00 | 0.00 | 0.00 | 45,698.00 | 0.00 |
| September, 2023 | 53,592.00 | 0.00 | 0.00 | 39,017.00 | 0.00 |
| October, 2023 | 810.00 | 0.00 | 0.00 | 41,358.54 | 0.00 |
| November, 2023 | 1,37,235.00 | 0.00 | 0.00 | 58,690.72 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 200.00 | 0.00 | 0.00 | 2,19,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,710.00 | 99,710.00 |
| March, 2024 | 2,20,818.00 | 0.00 | 0.00 | 2,09,628.00 | 2,625.00 |
| Total | 8,34,180.00 | 0.00 | 0.00 | 16,95,057.42 | 1,02,335.00 |
| 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 |