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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:-Majhera |
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| Opening Balance | 45,08,101.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,593.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 3,360.00 | 0.00 | 0.00 | 76,304.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,821.00 | 0.00 |
| July, 2024 | 2,04,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,39,142.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| September, 2024 | 2,03,486.00 | 0.00 | 0.00 | 2,10,140.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,222.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,09,926.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,269.00 | 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 | 6,86,558.00 | 0.00 | 0.00 | 7,51,482.00 | 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 |