|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Jaisinghpur |
|||||
| Opening Balance | 54,54,765.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,200.00 | 0.00 | 0.00 | 2,22,587.00 | 0.00 |
| May, 2024 | 1,96,253.00 | 0.00 | 0.00 | 3,09,473.00 | 0.00 |
| June, 2024 | 3,17,852.00 | 0.00 | 0.00 | 57,355.00 | 0.00 |
| July, 2024 | 3,70,815.00 | 0.00 | 0.00 | 3,87,460.00 | 0.00 |
| August, 2024 | 8,46,223.00 | 0.00 | 0.00 | 4,89,055.00 | 0.00 |
| September, 2024 | 4,79,062.00 | 0.00 | 0.00 | 2,78,967.00 | 36,400.00 |
| October, 2024 | 44,470.00 | 0.00 | 0.00 | 4,19,253.00 | 0.00 |
| November, 2024 | 1,32,375.00 | 0.00 | 0.00 | 5,62,326.00 | 0.00 |
| December, 2024 | 2,97,402.00 | 0.00 | 0.00 | 1,70,410.00 | 0.00 |
| Januaury, 2025 | 350.00 | 0.00 | 0.00 | 1,84,380.00 | 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 | 26,86,002.00 | 0.00 | 0.00 | 30,81,266.00 | 36,400.00 |
| 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 |