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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:-Jalag |
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| Opening Balance | 34,67,146.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,154.00 | 0.00 | 0.00 | 7,405.00 | 0.00 |
| May, 2024 | 2,229.00 | 0.00 | 0.00 | 76,721.00 | 0.00 |
| June, 2024 | 60,194.00 | 0.00 | 0.00 | 99,829.00 | 0.00 |
| July, 2024 | 2,36,695.00 | 0.00 | 0.00 | 1,38,826.00 | 0.00 |
| August, 2024 | 88,721.00 | 0.00 | 0.00 | 23,992.00 | 0.00 |
| September, 2024 | 1,25,939.00 | 0.00 | 0.00 | 66,789.00 | 0.00 |
| October, 2024 | 68,800.00 | 0.00 | 0.00 | 64,444.00 | 0.00 |
| November, 2024 | 81,898.00 | 0.00 | 0.00 | 1,07,698.00 | 0.00 |
| December, 2024 | 16,656.00 | 0.00 | 0.00 | 40,501.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,31,007.00 | 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 | 7,59,286.00 | 0.00 | 0.00 | 8,57,212.00 | 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 |