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 |
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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 |
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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 |