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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:-Kotlu |
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| Opening Balance | 29,63,007.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 21,323.00 | 0.00 |
| May, 2024 | 1,06,945.00 | 0.00 | 0.00 | 1,18,537.00 | 0.00 |
| June, 2024 | 74,996.00 | 0.00 | 0.00 | 94,002.00 | 0.00 |
| July, 2024 | 5,19,524.45 | 0.00 | 0.00 | 1,40,406.00 | 0.00 |
| August, 2024 | 1,27,382.00 | 0.00 | 0.00 | 61,522.30 | 0.00 |
| September, 2024 | 1,87,322.00 | 0.00 | 0.00 | 73,121.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 81,465.00 | 0.00 |
| November, 2024 | 51,748.00 | 0.00 | 0.00 | 93,503.00 | 0.00 |
| December, 2024 | 64,824.00 | 0.00 | 0.00 | 38,751.00 | 0.00 |
| Januaury, 2025 | 81,700.00 | 0.00 | 0.00 | 1,63,260.00 | 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 | 12,74,441.45 | 0.00 | 0.00 | 8,85,890.30 | 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 |