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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:-Dhaniri |
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| Opening Balance | 7,47,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,444.00 | 0.00 | 0.00 | 1,03,206.00 | 0.00 |
| June, 2023 | 36,400.00 | 0.00 | 0.00 | 11,594.00 | 0.00 |
| July, 2023 | 65,100.00 | 0.00 | 0.00 | 15,143.00 | 0.00 |
| August, 2023 | 23,426.00 | 0.00 | 0.00 | 18,162.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,469.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,073.00 | 0.00 |
| November, 2023 | 99,396.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,688.00 | 0.00 |
| Januaury, 2024 | 86,625.00 | 0.00 | 0.00 | 11,482.00 | 0.00 |
| February, 2024 | 15,613.00 | 0.00 | 0.00 | 15,266.00 | 0.00 |
| March, 2024 | 11,740.00 | 0.00 | 0.00 | 75,341.00 | 0.00 |
| Total | 3,39,744.00 | 0.00 | 0.00 | 3,57,424.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |