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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:-Kaulapur |
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| Opening Balance | 25,35,381.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,862.00 | 0.00 | 0.00 | 1,04,182.00 | 0.00 |
| May, 2023 | 1,85,343.00 | 0.00 | 0.00 | 1,97,950.80 | 0.00 |
| June, 2023 | 12,596.00 | 0.00 | 0.00 | 1,29,884.12 | 0.00 |
| July, 2023 | 35,095.00 | 0.00 | 0.00 | 1,43,646.00 | 0.00 |
| August, 2023 | 69,226.00 | 0.00 | 0.00 | 62,841.00 | 0.00 |
| September, 2023 | 46,113.00 | 0.00 | 0.00 | 2,24,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,022.00 | 0.00 |
| November, 2023 | 2,21,984.00 | 0.00 | 0.00 | 1,81,481.00 | 0.00 |
| December, 2023 | 10,506.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
| Januaury, 2024 | 1,41,458.00 | 0.00 | 0.00 | 25,357.00 | 0.00 |
| February, 2024 | 28,388.00 | 0.00 | 0.00 | 1,99,210.48 | 0.00 |
| March, 2024 | 11,648.00 | 0.00 | 0.00 | 46,799.00 | 6,450.00 |
| Total | 8,02,219.00 | 0.00 | 0.00 | 14,18,239.40 | 6,450.00 |
| 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 |