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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:-Sanghole |
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| Opening Balance | 26,10,698.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,412.00 | 0.00 |
| June, 2023 | 4,96,947.00 | 0.00 | 0.00 | 1,10,315.00 | 0.00 |
| July, 2023 | 1,53,000.00 | 0.00 | 0.00 | 38,378.00 | 0.00 |
| August, 2023 | 65,500.00 | 0.00 | 0.00 | 1,51,336.00 | 0.00 |
| September, 2023 | 20,805.00 | 0.00 | 0.00 | 2,76,839.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,178.00 | 0.00 |
| November, 2023 | 2,07,775.00 | 0.00 | 0.00 | 2,20,599.00 | 0.00 |
| December, 2023 | 2,54,533.00 | 0.00 | 0.00 | 4,45,129.00 | 0.00 |
| Januaury, 2024 | 44,000.00 | 0.00 | 0.00 | 1,59,683.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,27,294.00 | 0.00 |
| March, 2024 | 56,084.00 | 0.00 | 0.00 | 5,528.00 | 0.00 |
| Total | 12,98,644.00 | 0.00 | 0.00 | 15,89,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 8:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |