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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:-Bandahu |
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| Opening Balance | 28,04,350.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,598.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2024 | 9,977.00 | 0.00 | 0.00 | 47,105.00 | 0.00 |
| June, 2024 | 43,800.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| July, 2024 | 1,60,634.00 | 0.00 | 0.00 | 40,898.00 | 0.00 |
| August, 2024 | 2,77,555.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2024 | 1,43,496.00 | 0.00 | 0.00 | 55,730.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,83,755.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 28,505.00 | 0.00 |
| December, 2024 | 44,025.00 | 0.00 | 0.00 | 74,330.00 | 0.00 |
| Januaury, 2025 | 480.00 | 0.00 | 0.00 | 1,30,908.00 | 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 | 8,58,565.00 | 0.00 | 0.00 | 6,30,871.00 | 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 |