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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:-Dhaniri |
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| Opening Balance | 7,30,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,958.00 | 0.00 | 0.00 | 24,036.00 | 0.00 |
| May, 2024 | 1,632.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2024 | 53,275.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| July, 2024 | 1,73,584.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| August, 2024 | 37,014.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| September, 2024 | 50,961.00 | 0.00 | 0.00 | 18,695.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 74,025.00 | 0.00 |
| November, 2024 | 31,725.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,376.00 | 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 | 3,82,149.00 | 0.00 | 0.00 | 3,17,092.00 | 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 |