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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:-Harsi |
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| Opening Balance | 22,53,578.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,797.00 | 0.00 | 0.00 | 24,267.00 | 0.00 |
| May, 2024 | 4,650.00 | 0.00 | 0.00 | 43,674.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,561.00 | 0.00 |
| July, 2024 | 2,80,421.00 | 0.00 | 0.00 | 1,01,968.00 | 0.00 |
| August, 2024 | 1,18,747.00 | 0.00 | 0.00 | 81,948.00 | 0.00 |
| September, 2024 | 1,66,750.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2024 | 4,584.00 | 0.00 | 0.00 | 1,83,320.00 | 3,000.00 |
| December, 2024 | 81,453.00 | 0.00 | 0.00 | 1,01,491.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,39,037.00 | 4,875.00 |
| 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 | 7,34,402.00 | 0.00 | 0.00 | 8,61,066.00 | 7,875.00 |
| 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 |