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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:-Sakoh |
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| Opening Balance | 27,85,263.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 1,19,528.00 | 0.00 | 0.00 | 1,68,059.00 | 0.00 |
| June, 2024 | 75,309.00 | 0.00 | 0.00 | 2,62,382.00 | 0.00 |
| July, 2024 | 3,11,520.00 | 0.00 | 0.00 | 45,412.00 | 0.00 |
| August, 2024 | 2,73,380.00 | 0.00 | 0.00 | 1,68,055.00 | 0.00 |
| September, 2024 | 3,83,713.00 | 0.00 | 0.00 | 1,99,186.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,28,013.00 | 0.00 |
| November, 2024 | 50,241.00 | 0.00 | 0.00 | 4,02,875.00 | 3,415.00 |
| December, 2024 | 2,57,317.00 | 0.00 | 0.00 | 1,18,442.00 | 0.00 |
| Januaury, 2025 | 1,12,500.00 | 0.00 | 0.00 | 41,433.00 | 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 | 15,83,508.00 | 0.00 | 0.00 | 15,63,857.00 | 3,415.00 |
| 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 |