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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:-Jalet |
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| Opening Balance | 13,06,184.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 21,592.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,312.00 | 0.00 | 0.00 | 76,451.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,588.00 | 0.00 |
| November, 2023 | 50,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,736.00 | 0.00 | 0.00 | 29,491.00 | 0.00 |
| Januaury, 2024 | 1,25,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,433.00 | 0.00 | 0.00 | 1,76,210.00 | 0.00 |
| March, 2024 | 33,670.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| Total | 5,39,623.00 | 0.00 | 0.00 | 4,10,742.00 | 0.00 |
| 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 |