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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:-Solibanehar |
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| Opening Balance | 27,66,936.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,130.00 | 0.00 | 0.00 | 72,916.00 | 0.00 |
| May, 2022 | 80,200.00 | 0.00 | 0.00 | 23,890.00 | 0.00 |
| June, 2022 | 71,656.00 | 0.00 | 0.00 | 2,36,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,843.00 | 0.00 |
| August, 2022 | 76,578.00 | 0.00 | 0.00 | 1,14,989.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,14,868.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,83,211.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,91,746.00 | 0.00 |
| March, 2023 | 11,59,016.00 | 0.00 | 0.00 | 1,81,363.00 | 0.00 |
| Total | 20,95,932.00 | 0.00 | 0.00 | 12,12,398.00 | 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 |