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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:-Sari |
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| Opening Balance | 23,78,755.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,899.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 69,035.00 | 0.00 |
| June, 2023 | 2,53,832.00 | 0.00 | 0.00 | 99,679.00 | 0.00 |
| July, 2023 | 1,71,984.00 | 0.00 | 0.00 | 59,566.00 | 0.00 |
| August, 2023 | 21,700.00 | 0.00 | 0.00 | 2,06,569.00 | 0.00 |
| September, 2023 | 14,250.00 | 0.00 | 0.00 | 1,26,384.00 | 0.00 |
| October, 2023 | 3,956.00 | 0.00 | 0.00 | 2,08,027.00 | 0.00 |
| November, 2023 | 2,14,295.00 | 0.00 | 0.00 | 16,751.00 | 0.00 |
| December, 2023 | 59,362.00 | 0.00 | 0.00 | 3,36,757.00 | 0.00 |
| Januaury, 2024 | 90,459.00 | 0.00 | 0.00 | 1,15,466.00 | 0.00 |
| February, 2024 | 1,58,330.00 | 0.00 | 0.00 | 84,238.00 | 0.00 |
| March, 2024 | 14,809.00 | 0.00 | 0.00 | 1,392.00 | 0.00 |
| Total | 14,02,977.00 | 0.00 | 0.00 | 13,28,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |