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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:-Kangra,Village Panchayat & Equivalent:-Lanj Khas |
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| Opening Balance | 19,01,576.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,868.00 | 0.00 | 0.00 | 1,40,498.00 | 0.00 |
| May, 2023 | 36,167.00 | 0.00 | 0.00 | 37,114.00 | 0.00 |
| June, 2023 | 42,831.00 | 0.00 | 0.00 | 41,799.00 | 0.00 |
| July, 2023 | 1,60,683.00 | 0.00 | 0.00 | 51,715.00 | 0.00 |
| August, 2023 | 3,38,137.00 | 0.00 | 0.00 | 1,44,412.14 | 0.00 |
| September, 2023 | 58,862.00 | 0.00 | 0.00 | 88,071.00 | 0.00 |
| October, 2023 | 39,560.00 | 0.00 | 0.00 | 63,374.00 | 0.00 |
| November, 2023 | 1,46,188.00 | 1,882.00 | 0.00 | 2,13,164.00 | 0.00 |
| December, 2023 | 57,424.00 | 0.00 | 0.00 | 1,16,747.00 | 0.00 |
| Januaury, 2024 | 2,26,513.00 | 0.00 | 0.00 | 1,78,393.00 | 3,000.00 |
| February, 2024 | 75,806.00 | 0.00 | 0.00 | 1,77,570.00 | 0.00 |
| March, 2024 | 51,812.00 | 0.00 | 0.00 | 1,75,066.00 | 0.00 |
| Total | 13,11,851.00 | 1,882.00 | 0.00 | 14,27,923.14 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |