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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:-Bijapur |
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| Opening Balance | 20,08,612.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,106.00 | 0.00 | 0.00 | 1,03,477.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,22,471.00 | 0.00 | 0.00 | 1,57,968.00 | 0.00 |
| July, 2023 | 25,150.00 | 0.00 | 0.00 | 2,09,307.00 | 0.00 |
| August, 2023 | 1,73,721.00 | 0.00 | 0.00 | 2,18,199.00 | 0.00 |
| September, 2023 | 25,615.00 | 0.00 | 0.00 | 1,19,849.00 | 0.00 |
| October, 2023 | 200.00 | 0.00 | 0.00 | 22,582.00 | 0.00 |
| November, 2023 | 96,874.00 | 0.00 | 0.00 | 20,298.00 | 0.00 |
| December, 2023 | 1,05,209.00 | 0.00 | 0.00 | 1,58,026.00 | 0.00 |
| Januaury, 2024 | 2,06,500.00 | 0.00 | 0.00 | 99,308.00 | 0.00 |
| February, 2024 | 28,666.00 | 0.00 | 0.00 | 1,06,047.00 | 0.00 |
| March, 2024 | 30,906.00 | 0.00 | 0.00 | 96,336.00 | 0.00 |
| Total | 11,22,418.00 | 0.00 | 0.00 | 13,11,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |