|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Sari |
|||||
| Opening Balance | 24,52,969.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,704.00 | 0.00 |
| May, 2024 | 48,322.00 | 0.00 | 0.00 | 1,14,961.00 | 0.00 |
| June, 2024 | 67,466.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| July, 2024 | 3,51,749.00 | 0.00 | 0.00 | 2,02,736.00 | 0.00 |
| August, 2024 | 52,221.00 | 0.00 | 0.00 | 26,054.00 | 0.00 |
| September, 2024 | 76,622.00 | 0.00 | 0.00 | 11,764.00 | 0.00 |
| October, 2024 | 10,288.00 | 0.00 | 0.00 | 83,903.00 | 217.00 |
| November, 2024 | 91,375.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| December, 2024 | 16,169.00 | 0.00 | 0.00 | 2,89,478.72 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,159.00 | 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 | 7,14,212.00 | 0.00 | 0.00 | 8,45,829.72 | 217.00 |
| 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 |