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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:-Lag |
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| Opening Balance | 22,63,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,012.00 | 0.00 | 0.00 | 1,48,707.00 | 0.00 |
| May, 2023 | 73,400.00 | 0.00 | 0.00 | 1,02,146.00 | 0.00 |
| June, 2023 | 3,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,967.00 | 1,050.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,727.00 | 0.00 | 0.00 | 2,27,132.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,014.00 | 0.00 | 0.00 | 71,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,019.00 | 0.00 | 0.00 | 2,52,327.00 | 0.00 |
| Total | 6,84,172.00 | 0.00 | 0.00 | 12,64,440.00 | 1,050.00 |
| 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 |