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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:-Gander |
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| Opening Balance | 29,74,928.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 77,712.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 38,307.00 | 0.00 |
| June, 2022 | 11,35,685.00 | 0.00 | 0.00 | 10,96,601.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,28,577.00 | 0.00 |
| August, 2022 | 4,15,719.00 | 0.00 | 0.00 | 36,554.00 | 0.00 |
| September, 2022 | 6,60,000.00 | 0.00 | 0.00 | 1,17,528.00 | 0.00 |
| October, 2022 | 7,05,427.00 | 0.00 | 0.00 | 1,90,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,979.00 | 0.00 |
| December, 2022 | 1,36,078.00 | 0.00 | 0.00 | 3,29,033.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,995.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,847.00 | 0.00 |
| March, 2023 | 5,23,017.00 | 0.00 | 0.00 | 3,53,979.00 | 0.00 |
| Total | 39,25,926.00 | 0.00 | 0.00 | 27,70,474.00 | 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 |