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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:-Talwar |
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| Opening Balance | 61,35,119.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,166.00 | 0.00 |
| May, 2022 | 8,374.00 | 0.00 | 0.00 | 5,91,231.00 | 0.00 |
| June, 2022 | 2,22,352.00 | 0.00 | 0.00 | 1,97,686.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,973.00 | 0.00 |
| August, 2022 | 1,32,410.00 | 0.00 | 0.00 | 8,43,268.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,999.00 | 0.00 |
| October, 2022 | 1,86,828.00 | 0.00 | 0.00 | 12,605.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,085.00 | 0.00 |
| December, 2022 | 3,43,614.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| Januaury, 2023 | 2,95,000.00 | 0.00 | 0.00 | 1,47,247.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,99,252.00 | 0.00 |
| March, 2023 | 10,83,144.00 | 0.00 | 0.00 | 3,99,412.00 | 0.00 |
| Total | 22,71,722.00 | 0.00 | 0.00 | 31,52,304.00 | 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 |