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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:-Kosri |
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| Opening Balance | 11,22,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70.00 | 0.00 | 0.00 | 96,175.00 | 0.00 |
| May, 2022 | 1,63,285.00 | 0.00 | 0.00 | 2,33,100.00 | 0.00 |
| June, 2022 | 2,11,560.00 | 0.00 | 0.00 | 88,804.00 | 0.00 |
| July, 2022 | 2,83,234.00 | 0.00 | 0.00 | 1,13,612.00 | 0.00 |
| August, 2022 | 77,624.00 | 0.00 | 0.00 | 8,636.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,586.00 | 0.00 |
| October, 2022 | 3,01,966.00 | 0.00 | 0.00 | 2,19,876.00 | 0.00 |
| November, 2022 | 1,79,039.00 | 0.00 | 0.00 | 3,02,409.00 | 0.00 |
| December, 2022 | 3,13,356.00 | 0.00 | 0.00 | 2,48,145.00 | 2,100.00 |
| Januaury, 2023 | 1,72,175.00 | 0.00 | 0.00 | 3,52,972.00 | 0.00 |
| February, 2023 | 1,050.00 | 0.00 | 0.00 | 1,14,605.00 | 0.00 |
| March, 2023 | 2,47,187.00 | 0.00 | 0.00 | 44,083.00 | 0.00 |
| Total | 19,50,546.00 | 0.00 | 0.00 | 18,74,003.00 | 2,100.00 |
| 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 |