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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:-Kosri |
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| Opening Balance | 14,72,424.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,725.00 | 0.00 | 0.00 | 27,708.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,874.00 | 0.00 |
| June, 2024 | 82,881.00 | 0.00 | 0.00 | 87,860.00 | 0.00 |
| July, 2024 | 5,22,725.00 | 0.00 | 0.00 | 1,05,205.00 | 0.00 |
| August, 2024 | 1,65,747.00 | 0.00 | 0.00 | 2,16,982.00 | 0.00 |
| September, 2024 | 1,16,642.00 | 0.00 | 0.00 | 3,785.00 | 0.00 |
| October, 2024 | 70,162.00 | 0.00 | 0.00 | 1,16,482.30 | 0.00 |
| November, 2024 | 55,839.00 | 0.00 | 0.00 | 1,41,944.00 | 0.00 |
| December, 2024 | 10,114.00 | 0.00 | 0.00 | 85,228.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,85,883.00 | 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 | 11,01,835.00 | 0.00 | 0.00 | 10,27,951.30 | 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 |