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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:-Upper Thehru |
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| Opening Balance | 28,41,229.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,876.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,399.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,757.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,04,661.00 | 0.00 | 0.00 | 1,27,555.00 | 0.00 |
| September, 2023 | 21,700.00 | 0.00 | 0.00 | 25,172.00 | 0.00 |
| October, 2023 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,750.00 | 0.00 | 0.00 | 15,511.00 | 0.00 |
| December, 2023 | 66,790.00 | 0.00 | 0.00 | 52,052.00 | 0.00 |
| Januaury, 2024 | 82,250.00 | 0.00 | 0.00 | 41,548.00 | 0.00 |
| February, 2024 | 3,59,802.00 | 0.00 | 0.00 | 5,22,952.00 | 0.00 |
| March, 2024 | 92,845.00 | 0.00 | 0.00 | 33,649.00 | 0.00 |
| Total | 8,11,848.00 | 0.00 | 0.00 | 11,97,471.00 | 0.00 |
| 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 |