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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:-Paplah |
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| Opening Balance | 19,39,869.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,666.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| May, 2024 | 8,657.00 | 0.00 | 0.00 | 67,899.00 | 0.00 |
| June, 2024 | 86,393.00 | 0.00 | 0.00 | 94,542.00 | 0.00 |
| July, 2024 | 3,40,492.00 | 0.00 | 0.00 | 1,87,778.00 | 0.00 |
| August, 2024 | 1,07,007.00 | 0.00 | 0.00 | 51,843.00 | 0.00 |
| September, 2024 | 1,61,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,692.00 | 0.00 | 0.00 | 1,75,193.00 | 0.00 |
| November, 2024 | 61,496.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,779.00 | 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 | 9,05,387.00 | 0.00 | 0.00 | 6,99,254.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |