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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:-Kosri |
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| Opening Balance | 12,00,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,290.00 | 0.00 | 0.00 | 65,964.00 | 0.00 |
| May, 2023 | 8,006.00 | 0.00 | 0.00 | 81,086.00 | 0.00 |
| June, 2023 | 53,800.00 | 0.00 | 0.00 | 39,714.00 | 0.00 |
| July, 2023 | 1,44,890.00 | 0.00 | 0.00 | 82,577.00 | 0.00 |
| August, 2023 | 3,20,800.00 | 0.00 | 0.00 | 80,033.00 | 0.00 |
| September, 2023 | 47.00 | 0.00 | 0.00 | 1,99,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,453.00 | 0.00 | 0.00 | 1,32,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,223.00 | 0.00 |
| Januaury, 2024 | 5,62,710.00 | 0.00 | 0.00 | 3,24,581.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,166.00 | 0.00 |
| March, 2024 | 1,02,138.50 | 0.00 | 0.00 | 87,046.90 | 0.00 |
| Total | 13,85,134.50 | 0.00 | 0.00 | 11,13,656.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |