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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:-Jagrupnagar |
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| Opening Balance | 15,37,255.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,064.00 | 0.00 |
| May, 2023 | 1,54,539.00 | 0.00 | 0.00 | 1,14,595.00 | 0.00 |
| June, 2023 | 3,44,800.00 | 0.00 | 0.00 | 45,474.00 | 0.00 |
| July, 2023 | 1,50,400.00 | 0.00 | 0.00 | 67,891.62 | 0.00 |
| August, 2023 | 60,400.00 | 0.00 | 0.00 | 1,20,281.00 | 0.00 |
| September, 2023 | 14,384.00 | 0.00 | 0.00 | 39,874.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80,464.00 | 0.00 | 0.00 | 1,07,821.00 | 0.00 |
| December, 2023 | 3,07,800.00 | 0.00 | 0.00 | 1,46,861.53 | 0.00 |
| Januaury, 2024 | 1,38,712.00 | 0.00 | 0.00 | 1,22,147.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,107.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 92,370.00 | 0.00 |
| Total | 12,51,499.00 | 0.00 | 0.00 | 11,32,486.15 | 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 |