|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Lalehad |
|||||
| Opening Balance | 4,37,971.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,200.00 | 0.00 | 0.00 | 4,547.00 | 0.00 |
| May, 2023 | 35,991.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
| June, 2023 | 44,000.00 | 0.00 | 0.00 | 719.00 | 0.00 |
| July, 2023 | 28,412.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| August, 2023 | 15,688.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| September, 2023 | 18,133.00 | 0.00 | 0.00 | 45,692.00 | 0.00 |
| October, 2023 | 15,230.00 | 0.00 | 0.00 | 1,12,075.00 | 0.00 |
| November, 2023 | 87,604.00 | 0.00 | 0.00 | 39,297.00 | 0.00 |
| December, 2023 | 1,50,653.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| Januaury, 2024 | 17,610.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| February, 2024 | 15,340.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 58,911.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| Total | 4,99,772.00 | 0.00 | 0.00 | 5,20,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |