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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Thandol |
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| Opening Balance | 35,12,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,400.00 | 7,700.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,00,627.00 | 11,550.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,87,605.00 | 14,550.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,758.00 | 0.00 |
| September, 2023 | 400.00 | 0.00 | 0.00 | 34,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,000.00 | 0.00 | 0.00 | 1,41,859.00 | 0.00 |
| February, 2024 | 559.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| March, 2024 | 3,62,709.00 | 0.00 | 0.00 | 2,82,363.00 | 0.00 |
| Total | 9,64,795.00 | 0.00 | 0.00 | 8,78,754.00 | 33,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |