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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:-Kudang |
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| 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 |