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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:-Harsi |
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| Opening Balance | 24,68,728.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,558.00 | 0.00 |
| June, 2023 | 4,700.00 | 0.00 | 0.00 | 74,031.00 | 0.00 |
| July, 2023 | 1,27,000.00 | 0.00 | 0.00 | 26,059.00 | 0.00 |
| August, 2023 | 9,846.00 | 0.00 | 0.00 | 1,00,865.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,085.00 | 0.00 |
| October, 2023 | 140.00 | 0.00 | 0.00 | 23,559.00 | 0.00 |
| November, 2023 | 2,51,730.00 | 0.00 | 0.00 | 24,252.00 | 0.00 |
| December, 2023 | 51,825.00 | 0.00 | 0.00 | 83,559.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,616.00 | 0.00 |
| February, 2024 | 2,64,570.00 | 0.00 | 0.00 | 1,20,662.00 | 0.00 |
| March, 2024 | 59,853.64 | 0.00 | 0.00 | 3,77,263.25 | 0.00 |
| Total | 7,69,664.64 | 0.00 | 0.00 | 9,84,814.25 | 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 |