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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Mungal |
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| Opening Balance | 23,77,328.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,000.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| August, 2022 | 77,740.00 | 0.00 | 0.00 | 90,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| November, 2022 | 1,14,969.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2022 | 1,16,611.00 | 0.00 | 0.00 | 37,843.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 22,465.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,894.00 | 0.00 |
| March, 2023 | 1,94,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,08,058.00 | 0.00 | 0.00 | 4,80,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |