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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Upper Thehru |
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| Opening Balance | 24,55,606.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,101.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 19,004.00 | 0.00 | 0.00 | 1,30,504.00 | 0.00 |
| June, 2024 | 43,400.00 | 0.00 | 0.00 | 1,20,754.00 | 0.00 |
| July, 2024 | 3,96,415.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| August, 2024 | 85,435.00 | 0.00 | 0.00 | 3,78,556.00 | 0.00 |
| September, 2024 | 1,24,711.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2024 | 1,60,176.00 | 0.00 | 0.00 | 1,80,569.00 | 0.00 |
| November, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,51,961.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,076.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,42,242.00 | 0.00 | 0.00 | 11,80,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |