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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:-Sanghole |
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| Opening Balance | 23,19,471.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,100.00 | 0.00 | 0.00 | 1,01,161.00 | 0.00 |
| May, 2024 | 1,23,169.00 | 0.00 | 0.00 | 42,354.00 | 0.00 |
| June, 2024 | 79,728.00 | 0.00 | 0.00 | 1,92,655.00 | 0.00 |
| July, 2024 | 3,20,156.00 | 0.00 | 0.00 | 1,76,262.00 | 0.00 |
| August, 2024 | 1,31,313.00 | 0.00 | 0.00 | 3,37,431.00 | 0.00 |
| September, 2024 | 2,05,367.00 | 0.00 | 0.00 | 3,37,744.00 | 0.00 |
| October, 2024 | 26,450.00 | 0.00 | 0.00 | 2,30,159.00 | 0.00 |
| November, 2024 | 1,43,300.00 | 0.00 | 0.00 | 2,14,723.00 | 0.00 |
| December, 2024 | 21,635.00 | 0.00 | 0.00 | 1,98,755.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,578.00 | 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 | 11,63,218.00 | 0.00 | 0.00 | 18,39,822.00 | 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 |