|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Pirsaluhi |
|||||
| Opening Balance | 37,60,192.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,479.00 | 0.00 | 0.00 | 1,31,253.72 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,31,608.00 | 0.00 | 0.00 | 4,16,822.50 | 0.00 |
| July, 2023 | 80,700.00 | 0.00 | 0.00 | 55,026.00 | 0.00 |
| August, 2023 | 1,10,008.00 | 0.00 | 0.00 | 3,44,687.00 | 0.00 |
| September, 2023 | 74,888.00 | 0.00 | 0.00 | 1,65,243.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,736.00 | 0.00 |
| November, 2023 | 2,39,655.00 | 0.00 | 0.00 | 3,04,688.00 | 0.00 |
| December, 2023 | 11,839.00 | 0.00 | 0.00 | 1,43,299.00 | 0.00 |
| Januaury, 2024 | 2,74,023.00 | 0.00 | 0.00 | 3,34,141.10 | 0.00 |
| February, 2024 | 20,549.00 | 0.00 | 0.00 | 2,08,836.00 | 0.00 |
| March, 2024 | 35,029.00 | 0.00 | 0.00 | 1,42,884.72 | 0.00 |
| Total | 14,45,778.00 | 0.00 | 0.00 | 22,90,617.04 | 0.00 |
| 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 |