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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 |
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| Opening Balance | 3,18,89,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,66,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,45,513.00 | 0.00 | 0.00 | 13,47,457.00 | 0.00 |
| August, 2024 | 25,05,476.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,69,150.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| November, 2024 | 3,05,000.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,95,410.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,41,435.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,22,054.00 | 0.00 | 0.00 | 28,36,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |