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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 Lambagaon |
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| Opening Balance | 11,05,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,444.00 | 0.00 | 0.00 | 58,244.00 | 0.00 |
| May, 2024 | 39,122.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2024 | 19,150.00 | 0.00 | 0.00 | 45,530.00 | 0.00 |
| July, 2024 | 5,59,436.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2024 | 86,053.00 | 0.00 | 0.00 | 1,76,668.00 | 0.00 |
| September, 2024 | 1,25,826.00 | 0.00 | 0.00 | 82,037.00 | 0.00 |
| October, 2024 | 64,518.00 | 0.00 | 0.00 | 2,22,950.00 | 0.00 |
| November, 2024 | 20,175.00 | 0.00 | 0.00 | 2,85,343.00 | 0.00 |
| December, 2024 | 86,150.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2025 | 3,08,921.00 | 0.00 | 0.00 | 2,42,242.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,11,571.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,795.00 | 0.00 | 0.00 | 12,83,585.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |