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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:-Paplah |
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| Opening Balance | 23,45,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,228.00 | 0.00 |
| May, 2023 | 1,40,028.00 | 0.00 | 0.00 | 3,47,956.00 | 0.00 |
| June, 2023 | 82,437.00 | 0.00 | 0.00 | 1,89,294.00 | 0.00 |
| July, 2023 | 2,50,630.00 | 0.00 | 0.00 | 58,804.00 | 0.00 |
| August, 2023 | 30,690.00 | 0.00 | 0.00 | 1,40,770.00 | 0.00 |
| September, 2023 | 15,486.00 | 0.00 | 0.00 | 1,23,020.00 | 0.00 |
| October, 2023 | 33,950.00 | 0.00 | 0.00 | 63,209.00 | 0.00 |
| November, 2023 | 1,10,396.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| December, 2023 | 92,740.00 | 0.00 | 0.00 | 1,58,765.00 | 0.00 |
| Januaury, 2024 | 4,01,541.00 | 0.00 | 0.00 | 1,35,991.00 | 0.00 |
| February, 2024 | 1,82,835.00 | 0.00 | 0.00 | 1,46,686.00 | 0.00 |
| March, 2024 | 8,668.00 | 0.00 | 0.00 | 3,27,119.00 | 0.00 |
| Total | 13,49,401.00 | 0.00 | 0.00 | 17,55,182.00 | 0.00 |
| 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 |