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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:-Bhagtehar |
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| Opening Balance | 17,08,251.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,883.00 | 0.00 |
| May, 2024 | 55,309.00 | 0.00 | 0.00 | 63,295.00 | 0.00 |
| June, 2024 | 62,317.00 | 0.00 | 0.00 | 41,068.00 | 0.00 |
| July, 2024 | 6,38,009.00 | 0.00 | 0.00 | 5,65,992.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,061.00 | 0.00 |
| September, 2024 | 1,45,759.00 | 0.00 | 0.00 | 1,50,253.00 | 0.00 |
| October, 2024 | 5,085.00 | 0.00 | 0.00 | 52,405.00 | 0.00 |
| November, 2024 | 93,282.00 | 0.00 | 0.00 | 73,704.00 | 0.00 |
| December, 2024 | 5,423.00 | 0.00 | 0.00 | 55,724.00 | 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 | 10,05,184.00 | 0.00 | 0.00 | 10,58,385.00 | 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 |