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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:-Naleti |
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| Opening Balance | 22,27,697.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,10,038.00 | 0.00 | 0.00 | 2,94,428.00 | 0.00 |
| June, 2023 | 31,857.00 | 0.00 | 0.00 | 3,30,415.00 | 0.00 |
| July, 2023 | 46,849.00 | 0.00 | 0.00 | 36,824.90 | 0.00 |
| August, 2023 | 4,68,833.00 | 0.00 | 0.00 | 84,655.00 | 0.00 |
| September, 2023 | 2,96,084.00 | 0.00 | 0.00 | 1,13,754.00 | 0.00 |
| October, 2023 | 200.00 | 0.00 | 0.00 | 27,164.00 | 0.00 |
| November, 2023 | 3,67,221.00 | 0.00 | 0.00 | 2,61,390.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2024 | 2,66,613.00 | 0.00 | 0.00 | 1,39,522.00 | 0.00 |
| February, 2024 | 12,750.00 | 0.00 | 0.00 | 2,82,380.25 | 0.00 |
| March, 2024 | 32,488.00 | 0.00 | 0.00 | 4,40,265.00 | 0.00 |
| Total | 18,42,886.00 | 0.00 | 0.00 | 22,59,798.15 | 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 |