eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Talwar |
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Opening Balance | 52,54,537.14 | ||||
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 | 30,016.00 | 0.00 |
June, 2023 | 99,097.00 | 0.00 | 0.00 | 4,82,848.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 14,675.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,881.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 64,086.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 11,679.00 | 0.00 |
November, 2023 | 1,33,617.00 | 0.00 | 0.00 | 13,656.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 32,809.00 | 0.00 |
Januaury, 2024 | 2,97,732.00 | 0.00 | 0.00 | 13,062.00 | 0.00 |
February, 2024 | 1,23,009.00 | 0.00 | 0.00 | 12,052.00 | 0.00 |
March, 2024 | 66,831.00 | 0.00 | 0.00 | 16,19,457.64 | 0.00 |
Total | 7,20,286.00 | 0.00 | 0.00 | 25,53,221.64 | 0.00 |
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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 |