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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:-Kasba Kotla |
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| Opening Balance | 15,80,516.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 44,933.00 | 0.00 |
| June, 2023 | 3,161.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| July, 2023 | 1,72,543.00 | 0.00 | 0.00 | 3,17,605.00 | 0.00 |
| August, 2023 | 2,71,700.00 | 0.00 | 0.00 | 1,07,201.00 | 0.00 |
| September, 2023 | 4,32,262.00 | 0.00 | 0.00 | 30,067.00 | 0.00 |
| October, 2023 | 17,822.00 | 0.00 | 0.00 | 1,37,435.00 | 0.00 |
| November, 2023 | 1,06,932.00 | 0.00 | 0.00 | 1,68,194.00 | 0.00 |
| December, 2023 | 4,664.00 | 0.00 | 0.00 | 56,424.00 | 0.00 |
| Januaury, 2024 | 94,474.00 | 0.00 | 0.00 | 1,51,392.00 | 0.00 |
| February, 2024 | 33,456.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 62,924.00 | 0.00 | 0.00 | 49,703.00 | 0.00 |
| Total | 12,38,950.00 | 0.00 | 0.00 | 11,58,104.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |