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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:-Bagkulzan |
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| Opening Balance | 40,85,553.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,811.40 | 0.00 |
| May, 2023 | 1,42,163.00 | 0.00 | 0.00 | 1,66,788.00 | 0.00 |
| June, 2023 | 2,02,081.00 | 0.00 | 0.00 | 79,692.00 | 0.00 |
| July, 2023 | 96,600.00 | 0.00 | 0.00 | 1,303.00 | 0.00 |
| August, 2023 | 39,450.00 | 0.00 | 0.00 | 1,12,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,642.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,296.00 | 0.00 |
| November, 2023 | 2,45,817.00 | 0.00 | 0.00 | 71,866.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,297.00 | 0.00 |
| Januaury, 2024 | 1,42,600.00 | 0.00 | 0.00 | 75,067.00 | 0.00 |
| February, 2024 | 86,004.00 | 0.00 | 0.00 | 84,219.00 | 0.00 |
| March, 2024 | 1,95,284.13 | 0.00 | 0.00 | 4,03,083.00 | 0.00 |
| Total | 11,49,999.13 | 0.00 | 0.00 | 14,30,712.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |