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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:-Harsi |
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| Opening Balance | 26,70,811.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 15,153.00 | 0.00 |
| May, 2022 | 4,703.00 | 0.00 | 0.00 | 16,192.00 | 0.00 |
| June, 2022 | 2,18,605.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| August, 2022 | 77,695.00 | 0.00 | 0.00 | 32,619.00 | 0.00 |
| September, 2022 | 22,591.00 | 0.00 | 0.00 | 16,815.00 | 0.00 |
| October, 2022 | 67,200.00 | 0.00 | 0.00 | 1,22,636.00 | 0.00 |
| November, 2022 | 1,09,784.00 | 0.00 | 0.00 | 3,40,165.00 | 0.00 |
| December, 2022 | 2,06,543.00 | 0.00 | 0.00 | 3,96,408.00 | 0.00 |
| Januaury, 2023 | 2,06,353.00 | 0.00 | 0.00 | 1,95,789.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,130.00 | 0.00 |
| March, 2023 | 3,72,717.00 | 0.00 | 0.00 | 2,46,347.00 | 5,940.00 |
| Total | 13,71,191.00 | 0.00 | 0.00 | 15,79,214.00 | 5,940.00 |
| 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 |