|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Draman |
|||||
| Opening Balance | 32,03,107.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10.00 | 0.00 | 0.00 | 33,772.00 | 0.00 |
| May, 2023 | 27,000.00 | 0.00 | 0.00 | 6,416.00 | 0.00 |
| June, 2023 | 7,11,679.00 | 0.00 | 0.00 | 1,90,495.80 | 0.00 |
| July, 2023 | 38,800.00 | 0.00 | 0.00 | 1,16,933.00 | 0.00 |
| August, 2023 | 47,410.00 | 0.00 | 0.00 | 1,91,948.00 | 0.00 |
| September, 2023 | 2,83,521.00 | 0.00 | 0.00 | 1,45,571.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,102.00 | 0.00 |
| November, 2023 | 1,32,926.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| December, 2023 | 1,06,100.00 | 0.00 | 0.00 | 88,979.00 | 0.00 |
| Januaury, 2024 | 1,64,910.00 | 0.00 | 0.00 | 2,25,980.00 | 0.00 |
| February, 2024 | 95,935.00 | 0.00 | 0.00 | 2,97,263.00 | 0.00 |
| March, 2024 | 2,65,272.79 | 0.00 | 0.00 | 5,63,220.79 | 0.00 |
| Total | 18,73,563.79 | 0.00 | 0.00 | 19,68,480.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |