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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:-Rit (Gugga) |
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| Opening Balance | 5,36,752.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 720.00 | 0.00 | 0.00 | 82,519.00 | 0.00 |
| May, 2024 | 74,843.00 | 0.00 | 0.00 | 1,04,410.00 | 0.00 |
| June, 2024 | 71,201.00 | 0.00 | 0.00 | 65,647.00 | 4,500.00 |
| July, 2024 | 2,37,613.00 | 0.00 | 0.00 | 93,104.00 | 2,250.00 |
| August, 2024 | 75,831.00 | 0.00 | 0.00 | 1,28,164.00 | 0.00 |
| September, 2024 | 1,12,002.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| October, 2024 | 6,15,530.00 | 0.00 | 0.00 | 59,818.00 | 0.00 |
| November, 2024 | 46,434.00 | 0.00 | 0.00 | 6,56,156.00 | 0.00 |
| December, 2024 | 9,153.00 | 0.00 | 0.00 | 81,128.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,718.00 | 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 | 12,43,327.00 | 0.00 | 0.00 | 14,24,854.00 | 6,750.00 |
| 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 |