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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:-Kangra,Village Panchayat & Equivalent:-Lalehad |
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| Opening Balance | 6,28,174.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,500.00 | 0.00 | 0.00 | 1,05,469.00 | 0.00 |
| May, 2022 | 2,10,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,560.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| August, 2022 | 1,23,653.00 | 0.00 | 0.00 | 1,03,396.00 | 0.00 |
| September, 2022 | 1,19,548.00 | 0.00 | 0.00 | 2,97,080.00 | 0.00 |
| October, 2022 | 2,00,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,556.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2022 | 1,54,330.00 | 0.00 | 0.00 | 2,29,613.00 | 0.00 |
| Januaury, 2023 | 40,963.00 | 0.00 | 0.00 | 14,130.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 3,35,008.00 | 0.00 |
| March, 2023 | 2,37,638.00 | 0.00 | 0.00 | 2,07,759.00 | 0.00 |
| Total | 13,35,052.00 | 0.00 | 0.00 | 15,25,255.00 | 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 |