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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:-Ashapuri |
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| Opening Balance | 42,56,111.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,300.00 | 0.00 | 0.00 | 7,377.00 | 0.00 |
| May, 2022 | 16,874.00 | 0.00 | 0.00 | 1,17,007.00 | 0.00 |
| June, 2022 | 2,10,715.00 | 0.00 | 0.00 | 22,016.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 2,13,274.00 | 0.00 |
| August, 2022 | 1,30,472.00 | 0.00 | 0.00 | 36,176.00 | 0.00 |
| September, 2022 | 11,803.00 | 0.00 | 0.00 | 97,837.00 | 0.00 |
| October, 2022 | 2,24,271.00 | 0.00 | 0.00 | 1,68,614.00 | 0.00 |
| November, 2022 | 10,432.00 | 0.00 | 0.00 | 66,706.00 | 0.00 |
| December, 2022 | 3,81,158.00 | 0.00 | 0.00 | 2,44,702.00 | 0.00 |
| Januaury, 2023 | 3,81,900.00 | 0.00 | 0.00 | 98,217.00 | 0.00 |
| February, 2023 | 31,668.00 | 0.00 | 0.00 | 2,85,835.00 | 0.00 |
| March, 2023 | 4,93,373.00 | 0.00 | 0.00 | 8,01,076.00 | 0.00 |
| Total | 19,60,166.00 | 0.00 | 0.00 | 21,58,837.00 | 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 |