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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:-Jangal |
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| Opening Balance | 45,98,726.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,13,192.00 | 0.00 |
| May, 2023 | 8,519.00 | 0.00 | 0.00 | 81,083.98 | 0.00 |
| June, 2023 | 3,39,200.98 | 0.00 | 0.00 | 1,52,398.00 | 0.00 |
| July, 2023 | 1,59,110.00 | 0.00 | 0.00 | 3,30,337.00 | 0.00 |
| August, 2023 | 63,743.00 | 0.00 | 0.00 | 60,649.00 | 0.00 |
| September, 2023 | 58,173.00 | 0.00 | 0.00 | 52,716.00 | 0.00 |
| October, 2023 | 100.00 | 0.00 | 0.00 | 7,707.00 | 0.00 |
| November, 2023 | 2,42,047.00 | 0.00 | 0.00 | 79,875.00 | 0.00 |
| December, 2023 | 51,907.00 | 0.00 | 0.00 | 59,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,000.00 | 0.00 | 0.00 | 79,993.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,765.00 | 0.00 |
| Total | 12,00,799.98 | 0.00 | 0.00 | 16,42,360.98 | 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 |