|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon |
|||||
| Opening Balance | 3,13,77,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 9,59,029.00 | 0.00 |
| May, 2022 | 4,99,000.00 | 0.00 | 0.00 | 12,04,285.00 | 0.00 |
| June, 2022 | 35,38,280.00 | 0.00 | 0.00 | 31,89,660.00 | 0.00 |
| July, 2022 | 5,64,600.00 | 0.00 | 0.00 | 15,36,779.00 | 0.00 |
| August, 2022 | 9,54,967.00 | 0.00 | 0.00 | 19,13,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,17,719.00 | 0.00 |
| October, 2022 | 13,80,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,32,450.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,32,944.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,74,244.00 | 0.00 | 0.00 | 1,15,17,486.00 | 0.00 |
| Total | 2,67,93,744.00 | 0.00 | 0.00 | 2,35,36,402.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |