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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:-Upper Thehru |
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| Opening Balance | 23,76,473.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,791.00 | 0.00 | 0.00 | 2,10,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,382.00 | 0.00 |
| June, 2022 | 1,70,474.00 | 0.00 | 0.00 | 1,39,313.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,368.00 | 0.00 |
| August, 2022 | 4,13,942.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| September, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,185.00 | 0.00 |
| November, 2022 | 3,45,454.00 | 0.00 | 0.00 | 2,10,271.00 | 0.00 |
| December, 2022 | 3,79,090.00 | 0.00 | 0.00 | 2,32,200.00 | 3,500.00 |
| Januaury, 2023 | 63,300.00 | 0.00 | 0.00 | 1,16,762.00 | 0.00 |
| February, 2023 | 1,54,830.00 | 0.00 | 0.00 | 2,17,925.45 | 0.00 |
| March, 2023 | 2,76,430.00 | 0.00 | 0.00 | 1,22,366.07 | 0.00 |
| Total | 19,99,311.00 | 0.00 | 0.00 | 15,38,054.52 | 3,500.00 |
| 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 |