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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:-Draman |
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| Opening Balance | 33,21,674.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,000.00 | 0.00 | 0.00 | 82,484.00 | 0.00 |
| May, 2024 | 1,29,802.00 | 0.00 | 0.00 | 86,741.00 | 0.00 |
| June, 2024 | 54,702.00 | 0.00 | 0.00 | 50,759.00 | 0.00 |
| July, 2024 | 7,03,561.00 | 0.00 | 0.00 | 2,44,753.00 | 0.00 |
| August, 2024 | 22,000.00 | 0.00 | 0.00 | 2,73,358.00 | 0.00 |
| September, 2024 | 3,65,383.00 | 0.00 | 0.00 | 1,62,313.00 | 0.00 |
| October, 2024 | 44,751.00 | 0.00 | 0.00 | 1,51,170.00 | 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 | 13,60,199.00 | 0.00 | 0.00 | 10,51,578.00 | 0.00 |
| Back | |||||
| 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 |