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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:-Hadot |
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| Opening Balance | 20,06,654.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,651.00 | 0.00 |
| May, 2024 | 76,327.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| June, 2024 | 62,658.00 | 0.00 | 0.00 | 67,775.00 | 0.00 |
| July, 2024 | 1,46,854.00 | 0.00 | 0.00 | 1,72,604.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 47,025.00 | 0.00 |
| September, 2024 | 96,822.00 | 0.00 | 0.00 | 23,551.00 | 0.00 |
| October, 2024 | 4,083.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| November, 2024 | 1,07,375.00 | 0.00 | 0.00 | 1,49,029.00 | 0.00 |
| December, 2024 | 5,062.00 | 0.00 | 0.00 | 38,936.00 | 0.00 |
| Januaury, 2025 | 14,140.00 | 0.00 | 0.00 | 25,637.00 | 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 | 5,13,321.00 | 0.00 | 0.00 | 7,31,438.00 | 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 |