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 |
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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 |
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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 |