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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:-Bhawarna,Village Panchayat & Equivalent:-Lamlehar |
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| Opening Balance | 1,15,42,711.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,598.00 | 0.00 |
| May, 2023 | 1,13,710.00 | 0.00 | 0.00 | 94,143.00 | 0.00 |
| June, 2023 | 95,298.00 | 0.00 | 0.00 | 3,70,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,67,782.00 | 0.00 |
| August, 2023 | 8,44,789.00 | 0.00 | 0.00 | 2,41,815.00 | 0.00 |
| September, 2023 | 69,800.00 | 0.00 | 0.00 | 2,52,429.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,239.00 | 0.00 |
| November, 2023 | 1,36,285.00 | 0.00 | 0.00 | 1,83,701.00 | 23,650.00 |
| December, 2023 | 74,000.00 | 0.00 | 0.00 | 6,02,706.00 | 0.00 |
| Januaury, 2024 | 30,024.00 | 0.00 | 0.00 | 54,905.00 | 0.00 |
| February, 2024 | 1,19,486.00 | 0.00 | 0.00 | 3,57,929.00 | 0.00 |
| March, 2024 | 11,58,546.00 | 0.00 | 0.00 | 21,519.77 | 0.00 |
| Total | 26,41,938.00 | 0.00 | 0.00 | 27,07,969.77 | 23,650.00 |
| 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 |