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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:-Dhupkiari |
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| Opening Balance | 22,42,770.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,382.00 | 0.00 |
| May, 2023 | 10,060.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 78,979.00 | 0.00 | 0.00 | 84,422.00 | 0.00 |
| July, 2023 | 90,600.00 | 0.00 | 0.00 | 39,854.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,109.00 | 0.00 |
| September, 2023 | 14,384.00 | 0.00 | 0.00 | 23,574.00 | 0.00 |
| October, 2023 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,868.00 | 0.00 | 0.00 | 49,120.00 | 0.00 |
| December, 2023 | 150.00 | 0.00 | 0.00 | 1,28,888.00 | 0.00 |
| Januaury, 2024 | 2,94,065.00 | 0.00 | 0.00 | 53,715.00 | 0.00 |
| February, 2024 | 1,12,450.00 | 0.00 | 0.00 | 1,92,256.00 | 0.00 |
| March, 2024 | 1,47,337.00 | 0.00 | 0.00 | 2,66,711.00 | 0.00 |
| Total | 9,66,903.00 | 0.00 | 0.00 | 12,26,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |