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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:-Karanghat |
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| Opening Balance | 26,55,574.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,337.00 | 0.00 |
| May, 2023 | 1,055.00 | 0.00 | 0.00 | 3,30,471.00 | 0.00 |
| June, 2023 | 2,79,139.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| July, 2023 | 82,555.00 | 0.00 | 0.00 | 50,898.00 | 0.00 |
| August, 2023 | 83,231.00 | 0.00 | 0.00 | 2,26,358.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,19,520.00 | 0.00 |
| October, 2023 | 27,400.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| November, 2023 | 65,676.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| December, 2023 | 66,050.00 | 0.00 | 0.00 | 3,46,079.00 | 0.00 |
| Januaury, 2024 | 82,900.00 | 0.00 | 0.00 | 89,685.00 | 0.00 |
| February, 2024 | 18,743.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| March, 2024 | 1,05,143.75 | 0.00 | 0.00 | 60,736.00 | 1,221.00 |
| Total | 10,61,892.75 | 0.00 | 0.00 | 14,23,404.00 | 1,221.00 |
| 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 |