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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:-Sanghole |
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| Opening Balance | 15,70,868.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,494.00 | 0.00 |
| May, 2022 | 6,565.00 | 0.00 | 0.00 | 1,949.00 | 0.00 |
| June, 2022 | 12,43,202.00 | 0.00 | 0.00 | 1,23,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,562.00 | 0.00 |
| August, 2022 | 1,16,017.00 | 0.00 | 0.00 | 17,954.00 | 0.00 |
| September, 2022 | 1,10,772.00 | 0.00 | 0.00 | 1,93,688.00 | 0.00 |
| October, 2022 | 72,200.00 | 0.00 | 0.00 | 2,88,973.00 | 0.00 |
| November, 2022 | 1,63,202.00 | 0.00 | 0.00 | 1,16,282.00 | 0.00 |
| December, 2022 | 2,64,025.00 | 0.00 | 0.00 | 1,68,502.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 45,519.00 | 0.00 |
| February, 2023 | 11,19,602.00 | 0.00 | 0.00 | 10,27,136.00 | 0.00 |
| March, 2023 | 3,34,905.88 | 0.00 | 0.00 | 3,45,373.88 | 0.00 |
| Total | 34,80,490.88 | 0.00 | 0.00 | 24,40,660.88 | 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 |