|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Karanghat |
|||||
| Opening Balance | 19,88,174.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,681.00 | 0.00 |
| May, 2022 | 3,00,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,55,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,212.00 | 0.00 | 0.00 | 3,61,326.00 | 0.00 |
| August, 2022 | 77,076.00 | 0.00 | 0.00 | 91,011.00 | 0.00 |
| September, 2022 | 2,04,956.00 | 0.00 | 0.00 | 1,55,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,214.00 | 0.00 |
| November, 2022 | 1,39,310.00 | 0.00 | 0.00 | 1,36,456.00 | 0.00 |
| December, 2022 | 1,59,213.00 | 0.00 | 0.00 | 3,639.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,01,296.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 5,75,014.00 | 0.00 | 0.00 | 1,30,904.00 | 0.00 |
| Total | 18,87,357.00 | 0.00 | 0.00 | 12,19,957.00 | 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 |