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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:-Bardam |
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| Opening Balance | 38,34,499.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,010.00 | 0.00 |
| June, 2023 | 1,57,538.00 | 0.00 | 0.00 | 1,02,809.00 | 0.00 |
| July, 2023 | 65,100.00 | 0.00 | 0.00 | 86,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,813.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,060.00 | 0.00 |
| November, 2023 | 6,83,144.00 | 0.00 | 0.00 | 3,43,317.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,518.00 | 0.00 |
| Januaury, 2024 | 2,48,679.00 | 0.00 | 0.00 | 2,05,019.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,14,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,18,048.00 | 0.00 |
| Total | 11,54,461.00 | 0.00 | 0.00 | 17,73,594.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |