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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:-Maila |
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| Opening Balance | 18,19,367.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,373.00 | 0.00 | 0.00 | 2,38,961.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,859.00 | 0.00 |
| July, 2023 | 52,400.00 | 0.00 | 0.00 | 1,51,337.00 | 0.00 |
| August, 2023 | 94,662.00 | 0.00 | 0.00 | 70,135.00 | 0.00 |
| September, 2023 | 30,403.00 | 0.00 | 0.00 | 27,039.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 49,008.00 | 0.00 |
| November, 2023 | 48,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,600.00 | 0.00 | 0.00 | 1,09,794.00 | 0.00 |
| Januaury, 2024 | 1,01,100.00 | 0.00 | 0.00 | 16,299.00 | 0.00 |
| February, 2024 | 1,16,300.00 | 0.00 | 0.00 | 3,96,626.00 | 0.00 |
| March, 2024 | 14,919.00 | 0.00 | 0.00 | 19,404.00 | 0.00 |
| Total | 6,75,955.00 | 0.00 | 0.00 | 11,56,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |