|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Molag |
|||||
| Opening Balance | 10,13,177.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,433.00 | 0.00 |
| June, 2023 | 11,493.00 | 0.00 | 0.00 | 22,849.00 | 0.00 |
| July, 2023 | 86,400.00 | 0.00 | 0.00 | 8,968.00 | 0.00 |
| August, 2023 | 68,114.00 | 0.00 | 0.00 | 41,985.00 | 0.00 |
| September, 2023 | 30,254.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| November, 2023 | 40,144.00 | 0.00 | 0.00 | 1,05,083.00 | 0.00 |
| December, 2023 | 71,936.00 | 0.00 | 0.00 | 33,513.00 | 0.00 |
| Januaury, 2024 | 3,11,825.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| February, 2024 | 3,833.00 | 0.00 | 0.00 | 14,006.00 | 0.00 |
| March, 2024 | 2,11,655.00 | 0.00 | 0.00 | 43,298.00 | 0.00 |
| Total | 8,40,575.00 | 0.00 | 0.00 | 6,15,290.00 | 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 |