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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:-Bardam |
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| Opening Balance | 32,15,366.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,936.00 | 0.00 | 0.00 | 1,58,391.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,052.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,375.00 | 0.00 |
| July, 2024 | 2,21,773.00 | 0.00 | 0.00 | 65,596.00 | 0.00 |
| August, 2024 | 4,75,999.00 | 0.00 | 0.00 | 62,376.00 | 19,000.00 |
| September, 2024 | 5,80,782.00 | 0.00 | 0.00 | 4,51,667.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,67,008.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,262.00 | 0.00 |
| December, 2024 | 1,71,262.00 | 0.00 | 0.00 | 3,09,798.00 | 0.00 |
| Januaury, 2025 | 35,280.00 | 0.00 | 0.00 | 61,315.00 | 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 | 16,02,032.00 | 0.00 | 0.00 | 15,60,840.80 | 19,000.00 |
| 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 |