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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:-Samnoli |
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| Opening Balance | 20,55,567.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,000.00 | 0.00 | 0.00 | 41,767.00 | 0.00 |
| May, 2023 | 93,662.00 | 0.00 | 0.00 | 3,46,311.00 | 0.00 |
| June, 2023 | 1,80,456.00 | 0.00 | 0.00 | 1,89,575.00 | 0.00 |
| July, 2023 | 59,593.00 | 0.00 | 0.00 | 86,661.00 | 0.00 |
| August, 2023 | 400.00 | 0.00 | 0.00 | 28,209.00 | 0.00 |
| September, 2023 | 59,469.00 | 0.00 | 0.00 | 1,88,798.00 | 0.00 |
| October, 2023 | 300.00 | 0.00 | 0.00 | 44,767.00 | 0.00 |
| November, 2023 | 86,363.00 | 0.00 | 0.00 | 84,031.00 | 0.00 |
| December, 2023 | 2,72,127.00 | 0.00 | 0.00 | 1,01,144.00 | 0.00 |
| Januaury, 2024 | 84,662.00 | 0.00 | 0.00 | 1,57,114.00 | 0.00 |
| February, 2024 | 9,510.00 | 0.00 | 0.00 | 2,72,815.00 | 0.00 |
| March, 2024 | 30,322.00 | 0.00 | 0.00 | 19,176.00 | 0.00 |
| Total | 9,09,864.00 | 0.00 | 0.00 | 15,60,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |