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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:-Nahlan |
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| Opening Balance | 14,16,187.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,715.00 | 0.00 | 0.00 | 71,715.00 | 0.00 |
| May, 2024 | 55,599.00 | 0.00 | 0.00 | 58,715.00 | 0.00 |
| June, 2024 | 47,583.00 | 0.00 | 0.00 | 67,345.00 | 0.00 |
| July, 2024 | 92,697.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| August, 2024 | 57,182.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| September, 2024 | 1,76,202.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 3,199.00 | 0.00 | 0.00 | 1,60,264.40 | 25,000.00 |
| November, 2024 | 2,24,604.00 | 0.00 | 0.00 | 2,30,059.00 | 0.00 |
| December, 2024 | 7,289.00 | 0.00 | 0.00 | 45,087.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,627.00 | 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 | 7,19,070.00 | 0.00 | 0.00 | 7,31,242.40 | 25,000.00 |
| 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 |