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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:-Molag |
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| 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 |