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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:-Lambagaon |
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| Opening Balance | 1,92,33,171.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,999.00 | 0.00 | 0.00 | 3,03,971.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,73,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,536.00 | 0.00 | 0.00 | 1,64,875.00 | 0.00 |
| August, 2023 | 1,77,400.00 | 0.00 | 0.00 | 93,554.00 | 0.00 |
| September, 2023 | 2,63,254.00 | 0.00 | 0.00 | 1,48,429.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,689.00 | 0.00 | 0.00 | 2,09,688.00 | 0.00 |
| December, 2023 | 99,575.00 | 0.00 | 0.00 | 2,75,909.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,103.00 | 11,160.00 |
| February, 2024 | 1,36,046.00 | 0.00 | 0.00 | 1,30,589.00 | 0.00 |
| March, 2024 | 2,72,986.00 | 0.00 | 0.00 | 2,72,257.00 | 0.00 |
| Total | 15,67,491.00 | 0.00 | 0.00 | 16,64,375.00 | 11,160.00 |
| 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 |