eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Solibanehar |
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Opening Balance | 36,50,470.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 21,690.00 | 0.00 |
June, 2023 | 17,719.00 | 0.00 | 0.00 | 1,09,959.00 | 0.00 |
July, 2023 | 80,000.00 | 0.00 | 0.00 | 1,13,304.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,48,403.00 | 7,875.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,025.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,178.00 | 0.00 |
November, 2023 | 77,276.00 | 0.00 | 0.00 | 43,991.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 51,874.00 | 0.00 |
Januaury, 2024 | 1,68,334.00 | 0.00 | 0.00 | 1,07,524.00 | 0.00 |
February, 2024 | 60,400.00 | 0.00 | 0.00 | 16,202.00 | 0.00 |
March, 2024 | 2,32,846.72 | 0.00 | 0.00 | 1,09,335.00 | 0.00 |
Total | 6,36,575.72 | 0.00 | 0.00 | 10,46,485.00 | 7,875.00 |
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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 |