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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:-Muhin |
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| Opening Balance | 33,02,247.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,910.00 | 0.00 | 0.00 | 1,18,088.00 | 0.00 |
| May, 2023 | 1,94,829.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| June, 2023 | 17,419.00 | 0.00 | 0.00 | 2,68,042.00 | 0.00 |
| July, 2023 | 36,640.00 | 0.00 | 0.00 | 60,628.00 | 0.00 |
| August, 2023 | 2,13,864.00 | 0.00 | 0.00 | 1,49,457.00 | 0.00 |
| September, 2023 | 36,420.00 | 0.00 | 0.00 | 55,331.00 | 0.00 |
| October, 2023 | 400.00 | 0.00 | 0.00 | 52,183.00 | 0.00 |
| November, 2023 | 2,78,400.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2023 | 600.00 | 0.00 | 0.00 | 1,59,318.00 | 0.00 |
| Januaury, 2024 | 1,10,548.00 | 0.00 | 0.00 | 60,791.00 | 0.00 |
| February, 2024 | 4,74,960.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| March, 2024 | 1,093.00 | 0.00 | 0.00 | 5,81,794.00 | 0.00 |
| Total | 14,67,083.00 | 0.00 | 0.00 | 15,64,110.00 | 0.00 |
| 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 |