|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Sari |
|||||
| Opening Balance | 26,94,168.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| May, 2022 | 4,236.00 | 0.00 | 0.00 | 18,564.00 | 0.00 |
| June, 2022 | 4,49,475.00 | 0.00 | 0.00 | 6,578.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 3,83,694.00 | 0.00 |
| August, 2022 | 1,48,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,917.00 | 0.00 | 0.00 | 1,71,019.00 | 0.00 |
| October, 2022 | 21,444.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 1,15,111.00 | 0.00 | 0.00 | 1,16,717.00 | 0.00 |
| December, 2022 | 1,41,590.00 | 0.00 | 0.00 | 1,18,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,849.00 | 0.00 |
| February, 2023 | 1,92,850.00 | 0.00 | 0.00 | 2,16,483.00 | 0.00 |
| March, 2023 | 2,60,099.00 | 0.00 | 0.00 | 4,89,747.00 | 0.00 |
| Total | 13,43,381.00 | 0.00 | 0.00 | 16,58,795.00 | 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 |