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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:-Jalet |
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| Opening Balance | 10,38,664.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,560.00 | 0.00 | 0.00 | 74,078.00 | 0.00 |
| May, 2022 | 46,532.00 | 0.00 | 0.00 | 68,747.00 | 0.00 |
| June, 2022 | 1,95,167.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 1,70,922.00 | 0.00 |
| August, 2022 | 50,595.00 | 0.00 | 0.00 | 1,64,229.00 | 0.00 |
| September, 2022 | 2,84,122.00 | 0.00 | 0.00 | 1,04,716.49 | 0.00 |
| October, 2022 | 4,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,257.00 | 0.00 | 0.00 | 61,124.00 | 0.00 |
| Januaury, 2023 | 63,710.00 | 0.00 | 0.00 | 1,75,903.00 | 0.00 |
| February, 2023 | 73,255.00 | 0.00 | 0.00 | 76,126.00 | 0.00 |
| March, 2023 | 1,40,449.00 | 0.00 | 0.00 | 48,416.00 | 0.00 |
| Total | 12,21,892.00 | 0.00 | 0.00 | 9,54,371.49 | 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 |