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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:-Kathla |
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| Opening Balance | 9,60,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| May, 2022 | 11,124.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| June, 2022 | 1,40,793.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
| August, 2022 | 86,354.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,054.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,189.00 | 0.00 | 0.00 | 81,086.00 | 0.00 |
| December, 2022 | 2,05,222.00 | 0.00 | 0.00 | 1,90,520.00 | 0.00 |
| Januaury, 2023 | 54,485.00 | 0.00 | 0.00 | 1,09,280.00 | 0.00 |
| February, 2023 | 19,625.00 | 0.00 | 0.00 | 884.00 | 0.00 |
| March, 2023 | 2,42,048.00 | 0.00 | 0.00 | 2,05,023.00 | 0.00 |
| Total | 8,80,840.00 | 0.00 | 0.00 | 7,20,227.00 | 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 |