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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:-Majhera |
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| Opening Balance | 41,49,644.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,639.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,137.00 | 0.00 |
| August, 2023 | 59,983.00 | 0.00 | 0.00 | 1,52,842.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,50,512.00 | 0.00 | 0.00 | 10,85,761.00 | 0.00 |
| Total | 18,37,086.00 | 0.00 | 0.00 | 14,78,629.00 | 0.00 |
| 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 |