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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:-Bhagtehar |
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| Opening Balance | 18,93,852.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,193.00 | 0.00 | 0.00 | 34,010.00 | 0.00 |
| May, 2023 | 19,000.00 | 0.00 | 0.00 | 1,73,393.00 | 0.00 |
| June, 2023 | 7,207.00 | 0.00 | 0.00 | 15,177.00 | 0.00 |
| July, 2023 | 2,33,484.00 | 0.00 | 0.00 | 1,69,719.00 | 0.00 |
| August, 2023 | 31,700.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| September, 2023 | 39,515.00 | 0.00 | 0.00 | 92,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,339.00 | 0.00 |
| November, 2023 | 1,58,610.00 | 0.00 | 0.00 | 1,52,801.00 | 0.00 |
| December, 2023 | 5,850.00 | 0.00 | 0.00 | 22,419.00 | 0.00 |
| Januaury, 2024 | 89,765.00 | 0.00 | 0.00 | 45,001.00 | 0.00 |
| February, 2024 | 9,756.00 | 0.00 | 0.00 | 1,05,138.00 | 0.00 |
| March, 2024 | 1,74,899.88 | 0.00 | 0.00 | 1,03,831.88 | 0.00 |
| Total | 8,09,979.88 | 0.00 | 0.00 | 9,95,580.88 | 0.00 |
| 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 |