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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:-Upper Lanj |
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| Opening Balance | 23,53,178.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,350.00 | 0.00 | 0.00 | 62,114.00 | 0.00 |
| May, 2023 | 82,590.00 | 0.00 | 0.00 | 1,52,795.00 | 0.00 |
| June, 2023 | 30,999.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| July, 2023 | 39,879.00 | 0.00 | 0.00 | 1,23,988.00 | 0.00 |
| August, 2023 | 25,850.00 | 0.00 | 0.00 | 22,843.00 | 0.00 |
| September, 2023 | 1,97,055.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| October, 2023 | 26,450.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| November, 2023 | 1,26,012.00 | 0.00 | 0.00 | 3,196.00 | 0.00 |
| December, 2023 | 58,924.00 | 0.00 | 0.00 | 3,89,071.00 | 0.00 |
| Januaury, 2024 | 38,183.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 83,489.00 | 0.00 | 0.00 | 1,39,141.00 | 0.00 |
| March, 2024 | 37,021.00 | 0.00 | 0.00 | 13,241.00 | 0.00 |
| Total | 7,90,802.00 | 0.00 | 0.00 | 11,60,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |