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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:-Dagoh |
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| Opening Balance | 33,31,202.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,331.00 | 66,179.00 |
| May, 2022 | 41,980.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| June, 2022 | 1,63,733.00 | 0.00 | 0.00 | 1,11,081.00 | 0.00 |
| July, 2022 | 1,15,854.00 | 0.00 | 0.00 | 91,145.00 | 0.00 |
| August, 2022 | 63,107.00 | 0.00 | 0.00 | 3,22,887.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| November, 2022 | 90,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,662.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,242.00 | 7,969.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,525.00 | 10,800.00 |
| March, 2023 | 1,57,769.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| Total | 7,27,253.00 | 0.00 | 0.00 | 10,06,311.00 | 84,948.00 |
| 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 |