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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:-Jalag |
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| Opening Balance | 29,53,359.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,386.00 | 0.00 | 0.00 | 1,21,545.00 | 0.00 |
| May, 2022 | 80,422.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| June, 2022 | 2,10,287.00 | 0.00 | 0.00 | 98,735.00 | 0.00 |
| July, 2022 | 38,788.14 | 0.00 | 0.00 | 1,79,358.00 | 0.00 |
| August, 2022 | 1,46,400.00 | 0.00 | 0.00 | 22,737.00 | 0.00 |
| September, 2022 | 1,87,271.00 | 0.00 | 0.00 | 74,891.00 | 0.00 |
| October, 2022 | 2,21,191.00 | 0.00 | 0.00 | 1,07,666.00 | 0.00 |
| November, 2022 | 1,18,215.00 | 0.00 | 0.00 | 3,64,041.00 | 0.00 |
| December, 2022 | 1,86,486.00 | 0.00 | 0.00 | 2,33,474.00 | 0.00 |
| Januaury, 2023 | 8,709.00 | 0.00 | 0.00 | 1,94,372.00 | 0.00 |
| February, 2023 | 72,125.00 | 8,247.00 | 0.00 | 76,523.00 | 0.00 |
| March, 2023 | 2,30,571.00 | 0.00 | 0.00 | 1,45,450.60 | 0.00 |
| Total | 16,28,851.14 | 8,247.00 | 0.00 | 16,56,862.60 | 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 |