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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:-Lambagaon |
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| Opening Balance | 1,86,29,852.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,112.49 | 0.00 | 0.00 | 77,895.00 | 0.00 |
| May, 2022 | 1,43,856.00 | 0.00 | 0.00 | 2,23,375.00 | 0.00 |
| June, 2022 | 4,34,070.00 | 0.00 | 0.00 | 1,59,665.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 16,012.00 | 0.00 |
| August, 2022 | 1,47,566.00 | 0.00 | 0.00 | 79,739.00 | 0.00 |
| September, 2022 | 2,126.00 | 0.00 | 0.00 | 1,59,154.00 | 0.00 |
| October, 2022 | 55,793.00 | 0.00 | 0.00 | 66,642.00 | 0.00 |
| November, 2022 | 2,08,155.00 | 0.00 | 0.00 | 2,28,028.00 | 0.00 |
| December, 2022 | 4,04,962.00 | 0.00 | 0.00 | 65,242.00 | 0.00 |
| Januaury, 2023 | 2,94,384.00 | 0.00 | 0.00 | 32,787.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,26,752.00 | 0.00 |
| March, 2023 | 3,75,879.00 | 0.00 | 0.00 | 84,293.00 | 0.00 |
| Total | 24,22,903.49 | 0.00 | 0.00 | 18,19,584.00 | 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 |