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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:-Hadot |
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| Opening Balance | 18,34,516.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,680.00 | 0.00 | 0.00 | 43,615.00 | 0.00 |
| May, 2022 | 5,907.00 | 0.00 | 0.00 | 51,712.00 | 0.00 |
| June, 2022 | 1,36,520.00 | 0.00 | 0.00 | 1,17,677.00 | 0.00 |
| July, 2022 | 1,50,120.00 | 0.00 | 0.00 | 59,728.00 | 0.00 |
| August, 2022 | 36,080.00 | 0.00 | 0.00 | 69,286.00 | 0.00 |
| September, 2022 | 1,25,721.00 | 0.00 | 0.00 | 24,944.00 | 0.00 |
| October, 2022 | 1,247.00 | 0.00 | 0.00 | 38,683.00 | 0.00 |
| November, 2022 | 1,35,413.00 | 0.00 | 0.00 | 71,102.00 | 0.00 |
| December, 2022 | 1,23,342.00 | 0.00 | 0.00 | 50,908.00 | 0.00 |
| Januaury, 2023 | 2,75,397.00 | 0.00 | 0.00 | 3,01,705.00 | 0.00 |
| February, 2023 | 10,400.00 | 0.00 | 0.00 | 52,212.00 | 0.00 |
| March, 2023 | 1,20,243.00 | 0.00 | 0.00 | 1,71,992.00 | 3,500.00 |
| Total | 11,27,070.00 | 0.00 | 0.00 | 10,53,564.00 | 3,500.00 |
| 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 |