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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:-Gander |
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| Opening Balance | 41,30,380.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,020.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 73,209.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,781.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,82,135.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 91,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,10,256.00 | 0.00 | 0.00 | 1,86,783.00 | 0.00 |
| Januaury, 2024 | 31,636.00 | 0.00 | 0.00 | 1,30,276.00 | 0.00 |
| February, 2024 | 88,664.00 | 0.00 | 0.00 | 1,30,167.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,506.00 | 43,506.00 |
| Total | 11,22,102.00 | 0.00 | 0.00 | 14,33,315.00 | 43,506.00 |
| 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 |