|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Rakkar |
|||||
| Opening Balance | 61,51,218.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,72,435.00 | 0.00 | 0.00 | 3,41,537.80 | 0.00 |
| June, 2023 | 36,355.00 | 0.00 | 0.00 | 3,59,667.00 | 0.00 |
| July, 2023 | 24,122.00 | 0.00 | 0.00 | 1,39,920.00 | 0.00 |
| August, 2023 | 5,68,064.00 | 0.00 | 0.00 | 1,10,648.00 | 0.00 |
| September, 2023 | 3,75,133.00 | 0.00 | 0.00 | 4,30,595.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,05,813.00 | 0.00 | 0.00 | 3,89,540.00 | 0.00 |
| December, 2023 | 1,27,007.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| Januaury, 2024 | 71,100.00 | 0.00 | 0.00 | 1,63,012.00 | 0.00 |
| February, 2024 | 2,72,887.00 | 0.00 | 0.00 | 3,10,777.00 | 0.00 |
| March, 2024 | 21,470.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| Total | 21,75,502.00 | 0.00 | 0.00 | 23,31,436.80 | 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 |