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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:-Jaisinghpur |
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| Opening Balance | 59,53,670.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,010.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| May, 2023 | 39,801.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2023 | 92,070.00 | 0.00 | 0.00 | 4,25,134.00 | 0.00 |
| July, 2023 | 20,250.00 | 0.00 | 0.00 | 1,35,867.00 | 0.00 |
| August, 2023 | 2,27,570.00 | 0.00 | 0.00 | 1,05,106.00 | 0.00 |
| September, 2023 | 83,151.00 | 0.00 | 0.00 | 2,48,234.00 | 0.00 |
| October, 2023 | 200.00 | 0.00 | 0.00 | 2,30,622.00 | 0.00 |
| November, 2023 | 2,97,921.00 | 0.00 | 0.00 | 1,07,506.00 | 0.00 |
| December, 2023 | 1,98,690.00 | 0.00 | 0.00 | 1,94,702.00 | 0.00 |
| Januaury, 2024 | 1,76,909.00 | 0.00 | 0.00 | 5,34,143.00 | 8,750.00 |
| February, 2024 | 11,28,056.00 | 0.00 | 0.00 | 4,25,542.00 | 0.00 |
| March, 2024 | 67,622.00 | 0.00 | 0.00 | 3,83,149.00 | 0.00 |
| Total | 23,35,250.00 | 0.00 | 0.00 | 28,42,905.00 | 8,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |