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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:-Jalag |
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| Opening Balance | 35,18,719.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,964.00 | 0.00 | 0.00 | 1,22,931.00 | 0.00 |
| June, 2023 | 44,680.00 | 0.00 | 0.00 | 1,70,115.00 | 0.00 |
| July, 2023 | 1,70,198.00 | 0.00 | 0.00 | 27,152.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,477.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,565.00 | 0.00 |
| November, 2023 | 1,45,968.00 | 0.00 | 0.00 | 1,11,432.00 | 0.00 |
| December, 2023 | 15,107.00 | 0.00 | 0.00 | 51,854.00 | 0.00 |
| Januaury, 2024 | 99,024.00 | 0.00 | 0.00 | 29,699.00 | 0.00 |
| February, 2024 | 2,32,100.00 | 0.00 | 0.00 | 95,963.00 | 0.00 |
| March, 2024 | 26,224.00 | 0.00 | 0.00 | 59,603.00 | 0.00 |
| Total | 7,35,265.00 | 0.00 | 0.00 | 7,86,838.00 | 0.00 |
| 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 |