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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:-Ashapuri |
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| Opening Balance | 36,82,965.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,797.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| May, 2024 | 8,226.00 | 0.00 | 0.00 | 11,857.00 | 0.00 |
| June, 2024 | 57,900.00 | 0.00 | 0.00 | 72,619.00 | 0.00 |
| July, 2024 | 2,03,024.00 | 0.00 | 0.00 | 75,879.00 | 0.00 |
| August, 2024 | 95,362.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
| September, 2024 | 3,01,306.00 | 0.00 | 0.00 | 1,38,904.00 | 0.00 |
| October, 2024 | 4,790.00 | 0.00 | 0.00 | 20,376.00 | 0.00 |
| November, 2024 | 42,375.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| December, 2024 | 2,400.00 | 0.00 | 0.00 | 90,444.00 | 0.00 |
| Januaury, 2025 | 2,300.00 | 0.00 | 0.00 | 40,018.00 | 0.00 |
| February, 2025 | 2,400.00 | 0.00 | 0.00 | 16,033.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,37,880.00 | 0.00 | 0.00 | 6,07,065.00 | 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 |