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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:-Balakrupi |
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| Opening Balance | 57,82,504.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,653.00 | 0.00 | 0.00 | 2,70,662.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,038.00 | 0.00 |
| July, 2024 | 2,38,326.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
| August, 2024 | 1,62,116.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| September, 2024 | 2,36,592.00 | 0.00 | 0.00 | 66,628.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,64,264.00 | 0.00 |
| November, 2024 | 14,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,004.00 | 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 | 9,08,687.00 | 0.00 | 0.00 | 9,06,124.00 | 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 |