eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Kudang |
|||||
Opening Balance | 13,08,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 54,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,95,000.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
August, 2022 | 57,329.00 | 0.00 | 0.00 | 42,900.00 | 7,200.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
October, 2022 | 81,036.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 85,993.00 | 0.00 | 0.00 | 33,900.00 | 5,250.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,10,612.00 | 35,789.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,43,322.00 | 0.00 | 0.00 | 32,133.00 | 0.00 |
Total | 8,16,704.00 | 0.00 | 0.00 | 6,17,465.00 | 48,239.00 |
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 |