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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:-Rit (Gugga) |
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| Opening Balance | 7,36,887.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 240.00 | 0.00 | 0.00 | 50,085.00 | 0.00 |
| May, 2023 | 450.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| June, 2023 | 2,12,740.00 | 0.00 | 0.00 | 18,221.00 | 0.00 |
| July, 2023 | 92,757.00 | 0.00 | 0.00 | 85,271.00 | 0.00 |
| August, 2023 | 33,535.00 | 0.00 | 0.00 | 1,88,961.00 | 0.00 |
| September, 2023 | 533.00 | 0.00 | 0.00 | 1,05,838.00 | 0.00 |
| October, 2023 | 41,052.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| November, 2023 | 1,64,946.00 | 0.00 | 0.00 | 1,13,162.00 | 0.00 |
| December, 2023 | 17,307.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| Januaury, 2024 | 1,51,220.00 | 0.00 | 0.00 | 22,708.00 | 0.00 |
| February, 2024 | 22,300.00 | 0.00 | 0.00 | 1,77,570.00 | 0.00 |
| March, 2024 | 17,087.00 | 0.00 | 0.00 | 1,15,756.00 | 0.00 |
| Total | 7,54,167.00 | 0.00 | 0.00 | 9,54,302.00 | 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 |