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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:-Badd |
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| Opening Balance | 26,82,458.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,600.00 | 0.00 | 0.00 | 38,921.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 64,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,856.00 | 0.00 |
| August, 2022 | 68,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,568.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| December, 2022 | 1,02,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,98,287.00 | 0.00 | 0.00 | 1,36,959.00 | 0.00 |
| February, 2023 | 8,821.00 | 0.00 | 0.00 | 3,28,646.00 | 0.00 |
| March, 2023 | 3,79,520.00 | 0.00 | 0.00 | 1,56,226.00 | 0.00 |
| Total | 12,25,960.00 | 0.00 | 0.00 | 7,15,248.00 | 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 |