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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 Lambagaon |
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| Opening Balance | 15,25,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,887.00 | 0.00 |
| July, 2023 | 66,153.00 | 0.00 | 0.00 | 4,21,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,027.00 | 0.00 |
| October, 2023 | 8,04,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,683.00 | 0.00 | 0.00 | 4,42,246.00 | 0.00 |
| December, 2023 | 51,719.00 | 0.00 | 0.00 | 57,921.00 | 0.00 |
| Januaury, 2024 | 15,641.00 | 0.00 | 0.00 | 36,184.00 | 0.00 |
| February, 2024 | 41,600.00 | 0.00 | 0.00 | 51,146.00 | 0.00 |
| March, 2024 | 38,459.00 | 0.00 | 0.00 | 2,08,519.00 | 0.00 |
| Total | 11,06,096.00 | 0.00 | 0.00 | 15,25,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |