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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:-Bagkulzan |
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| Opening Balance | 39,37,530.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,990.00 | 0.00 | 0.00 | 1,30,091.00 | 0.00 |
| June, 2022 | 4,49,215.00 | 0.00 | 0.00 | 1,72,829.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,28,272.00 | 0.00 |
| August, 2022 | 1,46,445.00 | 0.00 | 0.00 | 27,839.00 | 0.00 |
| September, 2022 | 57,560.00 | 0.00 | 0.00 | 2,62,396.00 | 0.00 |
| October, 2022 | 2,54,573.00 | 0.00 | 0.00 | 1,07,834.00 | 0.00 |
| November, 2022 | 17,415.00 | 0.00 | 0.00 | 3,33,323.00 | 0.00 |
| December, 2022 | 1,90,627.00 | 0.00 | 0.00 | 3,36,849.00 | 0.00 |
| Januaury, 2023 | 2,20,979.00 | 0.00 | 0.00 | 3,99,363.00 | 0.00 |
| February, 2023 | 1,39,340.00 | 0.00 | 0.00 | 77,901.00 | 0.00 |
| March, 2023 | 9,21,048.00 | 0.00 | 0.00 | 5,24,122.00 | 0.00 |
| Total | 26,48,842.00 | 0.00 | 0.00 | 25,00,819.00 | 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 |