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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:-Jangal |
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| Opening Balance | 38,12,049.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,25,000.00 | 0.00 | 0.00 | 1,85,917.00 | 0.00 |
| May, 2022 | 75,081.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| June, 2022 | 3,33,692.00 | 0.00 | 0.00 | 1,66,496.50 | 0.00 |
| July, 2022 | 2,49,448.00 | 0.00 | 0.00 | 4,48,507.00 | 0.00 |
| August, 2022 | 2,57,357.00 | 0.00 | 0.00 | 2,57,257.00 | 0.00 |
| September, 2022 | 7,58,036.00 | 0.00 | 0.00 | 3,31,258.00 | 0.00 |
| October, 2022 | 3,43,787.00 | 0.00 | 0.00 | 6,00,409.00 | 0.00 |
| November, 2022 | 1,96,391.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| December, 2022 | 2,67,834.00 | 0.00 | 0.00 | 4,21,011.00 | 0.00 |
| Januaury, 2023 | 1,73,462.00 | 0.00 | 0.00 | 2,08,887.00 | 0.00 |
| February, 2023 | 2,62,170.00 | 0.00 | 0.00 | 6,04,748.00 | 0.00 |
| March, 2023 | 7,40,589.00 | 0.00 | 0.00 | 4,56,279.00 | 0.00 |
| Total | 46,82,847.00 | 0.00 | 0.00 | 38,96,169.50 | 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 |