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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:-Kuhan |
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| Opening Balance | 15,80,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| May, 2022 | 210.00 | 0.00 | 0.00 | 227.00 | 0.00 |
| June, 2022 | 4,02,650.00 | 0.00 | 0.00 | 58,917.00 | 0.00 |
| July, 2022 | 10,510.63 | 0.00 | 0.00 | 19,312.00 | 0.00 |
| August, 2022 | 91,863.00 | 0.00 | 0.00 | 81,572.00 | 0.00 |
| September, 2022 | 3,27,861.00 | 0.00 | 0.00 | 1,17,327.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| November, 2022 | 1,78,154.00 | 0.00 | 0.00 | 99,125.00 | 0.00 |
| December, 2022 | 3,00,153.00 | 0.00 | 0.00 | 77,913.00 | 0.00 |
| Januaury, 2023 | 1,91,747.37 | 0.00 | 0.00 | 97,762.00 | 0.00 |
| February, 2023 | 34,530.00 | 0.00 | 0.00 | 1,85,509.05 | 0.00 |
| March, 2023 | 4,06,078.00 | 0.00 | 0.00 | 1,32,632.00 | 0.00 |
| Total | 19,43,807.00 | 0.00 | 0.00 | 8,97,316.05 | 0.00 |
| 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 |