|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Kotlu |
|||||
| Opening Balance | 37,55,472.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,188.00 | 0.00 |
| May, 2022 | 1,00,599.00 | 0.00 | 0.00 | 2,05,519.00 | 0.00 |
| June, 2022 | 2,21,589.00 | 0.00 | 0.00 | 2,05,505.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,080.00 | 0.00 |
| August, 2022 | 3,83,603.35 | 0.00 | 0.00 | 4,24,614.35 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,11,002.00 | 0.00 |
| October, 2022 | 53,668.00 | 0.00 | 0.00 | 1,97,690.00 | 0.00 |
| November, 2022 | 2,43,682.00 | 0.00 | 0.00 | 2,31,170.00 | 0.00 |
| December, 2022 | 2,54,085.00 | 0.00 | 0.00 | 1,68,130.65 | 0.00 |
| Januaury, 2023 | 1,75,942.00 | 0.00 | 0.00 | 1,45,323.00 | 3,500.00 |
| February, 2023 | 1,26,382.00 | 0.00 | 0.00 | 1,65,358.00 | 0.00 |
| March, 2023 | 3,34,889.00 | 0.00 | 0.00 | 2,51,621.00 | 0.00 |
| Total | 18,94,439.35 | 0.00 | 0.00 | 24,35,201.00 | 3,500.00 |
| 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 |