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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 |
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| Opening Balance | 3,46,34,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,286.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,30,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,23,693.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,25,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,17,434.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,11,253.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,44,066.00 | 0.00 |
| Total | 8,23,693.00 | 0.00 | 0.00 | 37,84,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |