eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Bardam
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 2,25,403.80 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 13,95,490.00 0.00 0.00 10,94,860.80 19,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:53 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre