|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Solibanehar |
|||||
| Opening Balance | 26,76,694.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,631.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,78,669.00 | 0.00 |
| July, 2024 | 1,45,855.00 | 0.00 | 0.00 | 15,102.00 | 0.00 |
| August, 2024 | 78,628.00 | 0.00 | 0.00 | 81,269.00 | 0.00 |
| September, 2024 | 1,15,072.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,04,558.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,454.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,02,404.00 | 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 | 4,16,233.00 | 0.00 | 0.00 | 8,61,087.00 | 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 |