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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:-Bagkulzan |
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| Opening Balance | 43,55,983.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,249.00 | 0.00 | 0.00 | 1,179.00 | 0.00 |
| May, 2024 | 16,933.00 | 0.00 | 0.00 | 42,512.00 | 0.00 |
| June, 2024 | 73,264.00 | 0.00 | 0.00 | 25,993.00 | 0.00 |
| July, 2024 | 3,88,792.00 | 0.00 | 0.00 | 1,31,104.00 | 0.00 |
| August, 2024 | 44,000.00 | 0.00 | 0.00 | 2,54,848.00 | 0.00 |
| September, 2024 | 3,52,097.00 | 0.00 | 0.00 | 41,179.00 | 0.00 |
| October, 2024 | 66,000.00 | 0.00 | 0.00 | 92,334.00 | 0.00 |
| November, 2024 | 49,044.00 | 0.00 | 0.00 | 10,979.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,653.00 | 1,178.00 |
| 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 | 11,77,379.00 | 0.00 | 0.00 | 6,04,781.00 | 1,178.00 |
| 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 |