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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:-Dagoh |
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| Opening Balance | 31,37,092.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,44,611.00 | 0.00 | 0.00 | 5,59,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 200.00 | 0.00 | 0.00 | 8,803.00 | 0.00 |
| November, 2023 | 63,683.00 | 0.00 | 0.00 | 4,68,590.00 | 0.00 |
| December, 2023 | 70,930.00 | 0.00 | 0.00 | 2,62,561.00 | 0.00 |
| Januaury, 2024 | 26,700.00 | 0.00 | 0.00 | 2,50,421.00 | 0.00 |
| February, 2024 | 12,80,538.00 | 0.00 | 0.00 | 2,34,119.00 | 0.00 |
| March, 2024 | 3,23,534.00 | 0.00 | 0.00 | 1,84,635.00 | 0.00 |
| Total | 20,10,196.00 | 0.00 | 0.00 | 20,84,116.00 | 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 |