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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:-Upper Lanj |
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| Opening Balance | 19,83,801.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,658.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 31,160.00 | 0.00 | 0.00 | 42,005.00 | 0.00 |
| June, 2024 | 35,879.00 | 0.00 | 0.00 | 1,08,771.00 | 0.00 |
| July, 2024 | 4,52,271.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| August, 2024 | 1,52,380.00 | 0.00 | 0.00 | 2,50,897.00 | 0.00 |
| September, 2024 | 4,76,152.98 | 0.00 | 0.00 | 1,453.00 | 0.00 |
| October, 2024 | 67,225.00 | 0.00 | 0.00 | 1,59,803.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,93,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,54,725.98 | 0.00 | 0.00 | 9,22,579.00 | 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 |