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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:-Kuhan |
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| Opening Balance | 25,88,485.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| May, 2023 | 43,298.00 | 0.00 | 0.00 | 1,22,344.00 | 7,440.00 |
| June, 2023 | 47,718.00 | 0.00 | 0.00 | 97,446.00 | 0.00 |
| July, 2023 | 43,400.00 | 0.00 | 0.00 | 59,728.00 | 0.00 |
| August, 2023 | 21,705.00 | 0.00 | 0.00 | 1,51,267.00 | 0.00 |
| September, 2023 | 6,36,084.00 | 0.00 | 0.00 | 88,455.00 | 0.00 |
| October, 2023 | 10,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,067.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 65,100.00 | 0.00 | 0.00 | 1,50,164.00 | 0.00 |
| Januaury, 2024 | 44,420.00 | 0.00 | 0.00 | 1,19,330.00 | 0.00 |
| February, 2024 | 31,390.00 | 0.00 | 0.00 | 1,04,497.00 | 0.00 |
| March, 2024 | 5,32,654.00 | 0.00 | 0.00 | 86,715.00 | 0.00 |
| Total | 15,68,508.00 | 0.00 | 0.00 | 10,32,886.00 | 7,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |