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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:-Nahlan |
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| Opening Balance | 18,48,570.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,496.00 | 0.00 |
| May, 2023 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,37,189.00 | 0.00 | 0.00 | 1,48,355.00 | 0.00 |
| July, 2023 | 36,436.00 | 0.00 | 0.00 | 81,411.00 | 0.00 |
| August, 2023 | 65,700.00 | 0.00 | 0.00 | 1,88,246.00 | 0.00 |
| September, 2023 | 27,612.00 | 0.00 | 0.00 | 1,34,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,795.00 | 0.00 | 0.00 | 14,022.00 | 0.00 |
| December, 2023 | 13,458.00 | 0.00 | 0.00 | 1,12,186.00 | 0.00 |
| Januaury, 2024 | 87,032.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| February, 2024 | 5,096.00 | 0.00 | 0.00 | 1,11,993.00 | 0.00 |
| March, 2024 | 84,758.00 | 0.00 | 0.00 | 2,27,838.00 | 0.00 |
| Total | 8,17,134.00 | 0.00 | 0.00 | 11,97,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |