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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:-Kangra,Village Panchayat & Equivalent:-Lanj Khas |
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| Opening Balance | 17,86,622.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,879.00 | 0.00 | 0.00 | 40,359.00 | 0.00 |
| May, 2024 | 1,52,997.00 | 0.00 | 0.00 | 73,467.00 | 0.00 |
| June, 2024 | 31,244.00 | 0.00 | 0.00 | 50,364.00 | 0.00 |
| July, 2024 | 2,59,059.00 | 0.00 | 0.00 | 1,64,732.00 | 0.00 |
| August, 2024 | 1,75,070.00 | 0.00 | 0.00 | 97,072.00 | 0.00 |
| September, 2024 | 2,56,098.98 | 0.00 | 0.00 | 1,48,703.00 | 0.00 |
| October, 2024 | 74,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 67,300.00 | 19,500.00 | 0.00 | 1,96,797.00 | 0.00 |
| December, 2024 | 2,141.00 | 0.00 | 0.00 | 87,034.00 | 0.00 |
| Januaury, 2025 | 1,23,909.00 | 0.00 | 0.00 | 92,310.00 | 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 | 11,82,553.98 | 19,500.00 | 0.00 | 9,50,838.00 | 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 |