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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:-Karanghat |
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| Opening Balance | 22,95,284.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 64,358.00 | 0.00 | 0.00 | 83,254.00 | 0.00 |
| May, 2024 | 400.00 | 0.00 | 0.00 | 21,441.00 | 0.00 |
| June, 2024 | 43,870.00 | 0.00 | 0.00 | 2,62,374.00 | 0.00 |
| July, 2024 | 1,65,958.00 | 0.00 | 0.00 | 3,31,198.00 | 0.00 |
| August, 2024 | 3,39,475.00 | 0.00 | 0.00 | 1,43,439.00 | 0.00 |
| September, 2024 | 95,682.00 | 0.00 | 0.00 | 56,002.00 | 0.00 |
| October, 2024 | 90,400.00 | 0.00 | 0.00 | 97,104.00 | 0.00 |
| November, 2024 | 200.00 | 0.00 | 0.00 | 5,26,952.00 | 0.00 |
| December, 2024 | 1,83,330.00 | 0.00 | 0.00 | 1,81,874.00 | 9,040.00 |
| 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 | 9,83,673.00 | 0.00 | 0.00 | 17,03,638.00 | 9,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |