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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:-Ujhe Khas |
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| Opening Balance | 22,10,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,270.00 | 0.00 | 0.00 | 4,57,813.00 | 0.00 |
| May, 2023 | 2,46,574.00 | 0.00 | 0.00 | 2,06,659.00 | 0.00 |
| June, 2023 | 9,496.00 | 0.00 | 0.00 | 1,37,762.00 | 0.00 |
| July, 2023 | 62,427.00 | 0.00 | 0.00 | 44,141.00 | 0.00 |
| August, 2023 | 6,07,344.00 | 0.00 | 0.00 | 1,71,708.00 | 0.00 |
| September, 2023 | 48,930.00 | 0.00 | 0.00 | 1,20,690.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,117.00 | 0.00 |
| November, 2023 | 2,29,429.00 | 0.00 | 0.00 | 2,01,252.00 | 0.00 |
| December, 2023 | 66,778.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| Januaury, 2024 | 1,19,008.00 | 0.00 | 0.00 | 2,11,441.00 | 0.00 |
| February, 2024 | 15,063.00 | 0.00 | 0.00 | 1,06,773.00 | 0.00 |
| March, 2024 | 1,10,233.00 | 0.00 | 0.00 | 2,73,811.00 | 0.00 |
| Total | 17,31,552.00 | 0.00 | 0.00 | 21,11,517.00 | 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 |