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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:-Kotlu |
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| Opening Balance | 32,18,210.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,920.00 | 8,600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,854.00 | 7,800.00 |
| June, 2023 | 48,742.00 | 0.00 | 0.00 | 73,806.00 | 0.00 |
| July, 2023 | 90,600.00 | 0.00 | 0.00 | 44,227.00 | 0.00 |
| August, 2023 | 19,082.00 | 0.00 | 0.00 | 77,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,285.00 | 0.00 |
| October, 2023 | 48,800.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| November, 2023 | 1,05,382.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 1,39,400.00 | 0.00 | 0.00 | 1,23,919.00 | 0.00 |
| Januaury, 2024 | 81,236.00 | 0.00 | 0.00 | 53,909.00 | 0.00 |
| February, 2024 | 86,475.00 | 0.00 | 0.00 | 88,085.00 | 0.00 |
| March, 2024 | 35,219.00 | 0.00 | 0.00 | 1,30,805.20 | 0.00 |
| Total | 6,54,936.00 | 0.00 | 0.00 | 9,26,539.20 | 16,400.00 |
| 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 |