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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:-Sunhet |
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| Opening Balance | 24,62,849.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,012.00 | 0.00 | 0.00 | 20,249.00 | 0.00 |
| May, 2023 | 1,18,510.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,710.00 | 0.00 |
| July, 2023 | 82,300.00 | 0.00 | 0.00 | 61,328.00 | 0.00 |
| August, 2023 | 26,875.00 | 0.00 | 0.00 | 1,19,460.00 | 0.00 |
| September, 2023 | 51,679.00 | 0.00 | 0.00 | 2,04,495.00 | 0.00 |
| October, 2023 | 400.00 | 0.00 | 0.00 | 2,759.00 | 0.00 |
| November, 2023 | 1,00,237.00 | 0.00 | 0.00 | 41,380.40 | 0.00 |
| December, 2023 | 1,94,290.00 | 0.00 | 0.00 | 1,70,179.00 | 0.00 |
| Januaury, 2024 | 5,54,600.00 | 0.00 | 0.00 | 4,64,465.00 | 0.00 |
| February, 2024 | 85,085.00 | 0.00 | 0.00 | 1,95,791.00 | 0.00 |
| March, 2024 | 80,223.00 | 0.00 | 0.00 | 3,37,852.00 | 0.00 |
| Total | 13,33,211.00 | 0.00 | 0.00 | 19,06,818.40 | 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 |