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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 |
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| Opening Balance | 1,84,92,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,16,045.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,38,604.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,92,237.00 | 0.00 |
| October, 2023 | 34,68,950.00 | 0.00 | 0.00 | 6,17,026.00 | 0.00 |
| November, 2023 | 36,71,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,93,818.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,62,307.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,09,024.00 | 0.00 |
| March, 2024 | 85,42,305.00 | 0.00 | 0.00 | 32,03,361.00 | 0.00 |
| Total | 1,56,83,244.00 | 0.00 | 0.00 | 84,77,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |