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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:-Kangra,Village Panchayat & Equivalent:-Upper Lanj |
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| Opening Balance | 18,20,020.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,800.00 | 0.00 | 0.00 | 1,46,711.00 | 0.00 |
| May, 2022 | 1,06,017.69 | 0.00 | 0.00 | 3,43,802.69 | 0.00 |
| June, 2022 | 1,52,197.00 | 0.00 | 0.00 | 8,933.00 | 0.00 |
| July, 2022 | 5,546.00 | 0.00 | 0.00 | 1,87,554.00 | 0.00 |
| August, 2022 | 1,68,341.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| September, 2022 | 31,857.00 | 0.00 | 0.00 | 1,28,789.36 | 0.00 |
| October, 2022 | 44,755.00 | 0.00 | 0.00 | 52,704.72 | 0.00 |
| November, 2022 | 1,56,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,027.00 | 0.00 | 0.00 | 31,945.36 | 0.00 |
| Januaury, 2023 | 12,776.00 | 0.00 | 0.00 | 1,31,355.00 | 0.00 |
| February, 2023 | 24,600.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| March, 2023 | 5,46,661.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| Total | 17,32,162.69 | 0.00 | 0.00 | 11,99,005.13 | 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 |