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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:-Bhagtehar |
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| Opening Balance | 14,70,636.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 270.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2022 | 1,30,150.00 | 0.00 | 0.00 | 6,818.00 | 0.00 |
| June, 2022 | 3,74,813.00 | 0.00 | 0.00 | 1,94,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,491.00 | 0.00 |
| August, 2022 | 55,237.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| September, 2022 | 1,62,194.00 | 0.00 | 0.00 | 1,06,644.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,296.00 | 0.00 |
| November, 2022 | 1,52,006.00 | 0.00 | 0.00 | 43,547.00 | 0.00 |
| December, 2022 | 89,359.00 | 0.00 | 0.00 | 1,59,176.00 | 0.00 |
| Januaury, 2023 | 63,589.00 | 0.00 | 0.00 | 90,758.00 | 0.00 |
| February, 2023 | 2,43,977.00 | 0.00 | 0.00 | 1,36,385.00 | 0.00 |
| March, 2023 | 1,49,253.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 14,20,848.00 | 0.00 | 0.00 | 9,97,632.00 | 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 |