eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Molag |
|||||
Opening Balance | 7,66,988.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,800.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
May, 2022 | 5,788.00 | 0.00 | 0.00 | 19,114.00 | 0.00 |
June, 2022 | 2,32,992.00 | 0.00 | 0.00 | 9,248.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 23,808.00 | 0.00 |
August, 2022 | 1,44,102.00 | 0.00 | 0.00 | 69,404.00 | 0.00 |
September, 2022 | 12,824.00 | 0.00 | 0.00 | 26,786.00 | 0.00 |
October, 2022 | 98,688.00 | 0.00 | 0.00 | 17,699.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
December, 2022 | 71,318.00 | 0.00 | 0.00 | 1,88,785.00 | 0.00 |
Januaury, 2023 | 63,300.00 | 0.00 | 0.00 | 13,566.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,21,785.00 | 0.00 | 0.00 | 2,28,798.00 | 0.00 |
Total | 8,54,597.00 | 0.00 | 0.00 | 6,08,408.00 | 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 |