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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:-Lahru |
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| Opening Balance | 20,27,597.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,500.00 | 0.00 | 0.00 | 1,41,551.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,16,398.00 | 0.00 |
| June, 2022 | 1,97,035.00 | 0.00 | 0.00 | 1,14,162.00 | 0.00 |
| July, 2022 | 650.00 | 0.00 | 0.00 | 88,593.00 | 0.00 |
| August, 2022 | 3,97,548.00 | 0.00 | 0.00 | 2,44,019.00 | 0.00 |
| September, 2022 | 3,43,315.00 | 0.00 | 0.00 | 1,74,398.00 | 0.00 |
| October, 2022 | 58,609.00 | 0.00 | 0.00 | 1,23,325.00 | 0.00 |
| November, 2022 | 1,33,040.00 | 0.00 | 0.00 | 47,131.00 | 0.00 |
| December, 2022 | 2,15,531.00 | 0.00 | 0.00 | 2,13,232.00 | 0.00 |
| Januaury, 2023 | 5,07,255.00 | 0.00 | 0.00 | 1,86,515.00 | 0.00 |
| February, 2023 | 1,400.00 | 0.00 | 0.00 | 1,84,668.00 | 0.00 |
| March, 2023 | 3,25,265.00 | 0.00 | 0.00 | 3,17,108.81 | 0.00 |
| Total | 23,92,148.00 | 0.00 | 0.00 | 20,51,100.81 | 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 |