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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:-Chambi |
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| Opening Balance | 19,06,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,956.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,11,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,94,640.00 | 0.00 |
| August, 2022 | 1,87,764.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2022 | 1,61,000.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| November, 2022 | 1,09,879.00 | 0.00 | 0.00 | 1,71,508.00 | 0.00 |
| December, 2022 | 1,16,645.00 | 0.00 | 0.00 | 61,241.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,224.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| March, 2023 | 6,14,409.00 | 0.00 | 0.00 | 5,42,136.00 | 0.00 |
| Total | 16,56,185.00 | 0.00 | 0.00 | 14,00,305.00 | 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 |