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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:-Paplah |
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| Opening Balance | 18,53,613.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 685.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| May, 2022 | 75,860.00 | 0.00 | 0.00 | 1,19,454.00 | 0.00 |
| June, 2022 | 2,40,371.00 | 0.00 | 0.00 | 1,73,119.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 20,887.00 | 0.00 |
| August, 2022 | 3,33,520.00 | 0.00 | 0.00 | 88,665.00 | 0.00 |
| September, 2022 | 82,148.00 | 0.00 | 0.00 | 1,87,429.00 | 0.00 |
| October, 2022 | 67,200.00 | 0.00 | 0.00 | 2,13,276.00 | 0.00 |
| November, 2022 | 1,61,317.00 | 0.00 | 0.00 | 33,507.00 | 0.00 |
| December, 2022 | 2,66,128.00 | 0.00 | 0.00 | 1,66,051.00 | 4,900.00 |
| Januaury, 2023 | 4,18,197.00 | 0.00 | 0.00 | 1,60,671.00 | 0.00 |
| February, 2023 | 1,10,821.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2023 | 2,95,771.00 | 0.00 | 0.00 | 3,21,072.02 | 0.00 |
| Total | 20,52,518.00 | 0.00 | 0.00 | 15,65,381.02 | 4,900.00 |
| 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 |