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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:-Bhawarna,Village Panchayat & Equivalent:-Lamlehar |
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| Opening Balance | 38,65,830.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,296.00 | 0.00 | 0.00 | 1,79,254.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,560.35 | 0.00 |
| June, 2022 | 3,23,801.00 | 0.00 | 0.00 | 3,32,196.50 | 0.00 |
| July, 2022 | 1,12,095.00 | 0.00 | 0.00 | 71,872.00 | 0.00 |
| August, 2022 | 1,54,553.00 | 0.00 | 0.00 | 1,51,361.00 | 0.00 |
| September, 2022 | 80,98,322.00 | 0.00 | 0.00 | 5,78,132.23 | 0.00 |
| October, 2022 | 9,83,556.00 | 0.00 | 0.00 | 11,08,729.96 | 0.00 |
| November, 2022 | 1,56,243.00 | 0.00 | 0.00 | 5,37,415.00 | 0.00 |
| December, 2022 | 1,67,363.00 | 0.00 | 0.00 | 1,20,839.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,67,744.00 | 0.00 |
| February, 2023 | 4,30,000.00 | 0.00 | 0.00 | 1,52,202.00 | 0.00 |
| March, 2023 | 5,87,096.00 | 0.00 | 0.00 | 5,98,138.00 | 0.00 |
| Total | 1,19,12,325.00 | 0.00 | 0.00 | 42,35,444.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |