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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:-Molag |
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| Opening Balance | 11,86,749.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,766.00 | 0.00 | 0.00 | 12,766.00 | 0.00 |
| May, 2024 | 4,512.00 | 0.00 | 0.00 | 18,405.00 | 0.00 |
| June, 2024 | 52,875.00 | 0.00 | 0.00 | 42,734.00 | 0.00 |
| July, 2024 | 91,604.00 | 0.00 | 0.00 | 66,749.00 | 0.00 |
| August, 2024 | 1,03,623.00 | 0.00 | 0.00 | 66,982.00 | 0.00 |
| September, 2024 | 55,174.00 | 0.00 | 0.00 | 35,119.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,06,746.00 | 0.00 |
| November, 2024 | 63,320.00 | 0.00 | 0.00 | 95,356.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,07,874.00 | 0.00 | 0.00 | 4,44,857.00 | 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 |