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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 Lambagaon |
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| Opening Balance | 15,22,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,349.00 | 0.00 |
| May, 2022 | 2,750.00 | 0.00 | 0.00 | 2,64,897.00 | 0.00 |
| June, 2022 | 78,810.00 | 0.00 | 0.00 | 66,312.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,204.00 | 0.00 |
| August, 2022 | 89,855.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2022 | 6,22,299.00 | 0.00 | 0.00 | 1,37,067.00 | 0.00 |
| October, 2022 | 1,18,221.00 | 0.00 | 0.00 | 2,77,386.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,509.00 | 0.00 |
| December, 2022 | 1,78,805.00 | 0.00 | 0.00 | 51,179.00 | 0.00 |
| Januaury, 2023 | 43,214.00 | 0.00 | 0.00 | 1,52,280.00 | 0.00 |
| February, 2023 | 67,450.00 | 0.00 | 0.00 | 1,15,260.00 | 0.00 |
| March, 2023 | 2,51,472.00 | 0.00 | 0.00 | 1,39,804.00 | 0.00 |
| Total | 14,52,876.00 | 0.00 | 0.00 | 14,50,747.00 | 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 |