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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:-Bandahu |
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| Opening Balance | 18,61,455.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,422.78 | 0.00 | 0.00 | 1,49,530.00 | 0.00 |
| May, 2022 | 7,288.00 | 0.00 | 0.00 | 1,37,517.00 | 0.00 |
| June, 2022 | 1,76,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,75,400.00 | 0.00 | 0.00 | 1,23,640.00 | 0.00 |
| August, 2022 | 1,01,682.00 | 0.00 | 0.00 | 1,78,182.00 | 0.00 |
| September, 2022 | 2,50,557.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2022 | 1,85,445.00 | 0.00 | 0.00 | 2,97,436.00 | 0.00 |
| November, 2022 | 1,27,371.00 | 0.00 | 0.00 | 1,00,994.00 | 0.00 |
| December, 2022 | 1,32,724.00 | 0.00 | 0.00 | 1,15,066.00 | 0.00 |
| Januaury, 2023 | 4,73,488.00 | 0.00 | 0.00 | 3,35,237.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,821.00 | 0.00 |
| March, 2023 | 3,46,533.00 | 0.00 | 0.00 | 1,20,825.00 | 0.00 |
| Total | 22,77,624.78 | 0.00 | 0.00 | 16,47,748.00 | 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 |