|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Pragpur Upper |
|||||
| Opening Balance | 36,11,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,972.50 | 0.00 | 0.00 | 1,03,815.00 | 0.00 |
| May, 2023 | 1,02,891.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| June, 2023 | 71,469.00 | 0.00 | 0.00 | 25,925.00 | 0.00 |
| July, 2023 | 38,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,870.00 | 0.00 | 0.00 | 49,087.40 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,281.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,83,798.00 | 0.00 |
| March, 2024 | 37,797.00 | 0.00 | 0.00 | 59,042.00 | 0.00 |
| Total | 6,83,178.50 | 0.00 | 0.00 | 8,05,683.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |