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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:-Dagoh |
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| Opening Balance | 30,63,172.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,699.00 | 0.00 |
| May, 2024 | 71,940.00 | 0.00 | 0.00 | 3,07,111.00 | 0.00 |
| June, 2024 | 56,460.00 | 0.00 | 0.00 | 64,415.00 | 0.00 |
| July, 2024 | 7,12,814.54 | 0.00 | 0.00 | 1,76,435.00 | 0.00 |
| August, 2024 | 2,55,573.00 | 0.00 | 0.00 | 3,37,930.00 | 0.00 |
| September, 2024 | 99,830.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2024 | 1,96,575.00 | 0.00 | 0.00 | 2,08,245.00 | 0.00 |
| November, 2024 | 97,900.00 | 0.00 | 0.00 | 3,59,405.00 | 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 | 14,91,092.54 | 0.00 | 0.00 | 15,51,240.00 | 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 |