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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:-Kudang |
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| Opening Balance | 12,53,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2024 | 57,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,41,777.00 | 0.00 | 0.00 | 1,82,470.00 | 0.00 |
| August, 2024 | 58,927.00 | 0.00 | 0.00 | 64,612.00 | 5,290.00 |
| September, 2024 | 86,147.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,141.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,319.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,600.00 | 8,400.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,800.00 | 2,200.00 |
| 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 | 4,44,255.00 | 0.00 | 0.00 | 3,99,642.00 | 15,890.00 |
| 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 |