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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:-Jaisinghpur |
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| Opening Balance | 51,54,694.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,472.00 | 0.00 | 0.00 | 1,42,382.00 | 75,842.00 |
| May, 2022 | 2,22,225.00 | 0.00 | 0.00 | 1,54,631.00 | 0.00 |
| June, 2022 | 3,64,981.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| July, 2022 | 1,37,321.00 | 0.00 | 0.00 | 1,47,569.00 | 0.00 |
| August, 2022 | 6,67,158.00 | 0.00 | 0.00 | 2,88,242.00 | 0.00 |
| September, 2022 | 1,89,500.00 | 0.00 | 0.00 | 1,30,963.00 | 0.00 |
| October, 2022 | 3,39,013.00 | 0.00 | 0.00 | 3,89,632.00 | 0.00 |
| November, 2022 | 2,93,619.00 | 0.00 | 0.00 | 3,16,717.00 | 0.00 |
| December, 2022 | 4,04,940.00 | 0.00 | 0.00 | 1,80,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,958.00 | 0.00 |
| February, 2023 | 2,67,100.00 | 0.00 | 0.00 | 4,06,756.00 | 0.00 |
| March, 2023 | 8,90,541.55 | 0.00 | 0.00 | 6,75,959.55 | 0.00 |
| Total | 38,52,870.55 | 0.00 | 0.00 | 31,29,736.55 | 75,842.00 |
| 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 |