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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:-Sakoh |
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| Opening Balance | 31,73,740.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,175.00 | 0.00 |
| May, 2023 | 18,349.00 | 0.00 | 0.00 | 2,87,666.00 | 0.00 |
| June, 2023 | 4,14,147.00 | 0.00 | 0.00 | 1,60,393.00 | 0.00 |
| July, 2023 | 1,60,800.00 | 0.00 | 0.00 | 1,99,309.00 | 0.00 |
| August, 2023 | 5,861.00 | 0.00 | 0.00 | 98,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,174.00 | 11,160.00 |
| October, 2023 | 24,901.00 | 0.00 | 0.00 | 1,021.00 | 0.00 |
| November, 2023 | 2,11,131.00 | 0.00 | 0.00 | 37,732.00 | 0.00 |
| December, 2023 | 1,05,319.00 | 0.00 | 0.00 | 85,298.00 | 0.00 |
| Januaury, 2024 | 3,00,700.00 | 0.00 | 0.00 | 2,51,764.00 | 0.00 |
| February, 2024 | 4,49,710.00 | 0.00 | 0.00 | 6,02,828.00 | 22,620.00 |
| March, 2024 | 76,250.00 | 0.00 | 0.00 | 3,85,983.00 | 0.00 |
| Total | 17,67,168.00 | 0.00 | 0.00 | 21,89,425.00 | 33,780.00 |
| 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 |