eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |