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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:-Bijapur |
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| Opening Balance | 18,19,633.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,690.00 | 0.00 | 0.00 | 1,77,306.00 | 0.00 |
| May, 2024 | 95,726.00 | 0.00 | 0.00 | 55,822.00 | 0.00 |
| June, 2024 | 1,75,030.00 | 0.00 | 0.00 | 93,184.00 | 0.00 |
| July, 2024 | 2,82,132.00 | 0.00 | 0.00 | 1,59,910.00 | 0.00 |
| August, 2024 | 2,100.00 | 0.00 | 0.00 | 27,646.00 | 0.00 |
| September, 2024 | 2,46,982.00 | 0.00 | 0.00 | 1,08,615.00 | 0.00 |
| October, 2024 | 20,830.00 | 0.00 | 0.00 | 2,21,776.00 | 0.00 |
| November, 2024 | 2,55,584.00 | 0.00 | 0.00 | 97,152.00 | 0.00 |
| December, 2024 | 240.00 | 0.00 | 0.00 | 20,722.00 | 0.00 |
| Januaury, 2025 | 9,750.00 | 0.00 | 0.00 | 2,10,208.00 | 0.00 |
| February, 2025 | 550.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,614.00 | 0.00 | 0.00 | 11,72,367.00 | 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 |