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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:-Maila |
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| Opening Balance | 12,49,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,809.00 | 0.00 | 0.00 | 1,82,682.00 | 0.00 |
| May, 2024 | 69,627.00 | 0.00 | 0.00 | 1,57,830.00 | 0.00 |
| June, 2024 | 76,540.00 | 0.00 | 0.00 | 93,028.00 | 0.00 |
| July, 2024 | 1,54,307.75 | 0.00 | 0.00 | 28,604.00 | 0.00 |
| August, 2024 | 23,318.00 | 0.00 | 0.00 | 1,15,401.00 | 0.00 |
| September, 2024 | 1,71,034.00 | 0.00 | 0.00 | 31,029.00 | 0.00 |
| October, 2024 | 1,09,000.00 | 0.00 | 0.00 | 2,61,512.00 | 0.00 |
| November, 2024 | 47,380.81 | 0.00 | 0.00 | 62,055.00 | 0.00 |
| December, 2024 | 85,400.00 | 0.00 | 0.00 | 1,54,509.00 | 0.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 1,02,740.00 | 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 | 9,01,416.56 | 0.00 | 0.00 | 11,89,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |