eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Jaisinghpur |
|||||
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, January 6, 2025 7:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |