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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:-Suan |
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| Opening Balance | 17,92,568.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,51,543.22 | 0.00 | 0.00 | 1,96,259.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,46,087.00 | 0.00 | 0.00 | 1,43,128.00 | 0.00 |
| August, 2024 | 76,293.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
| September, 2024 | 4,31,756.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,00,119.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 44,059.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 77,753.00 | 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 | 12,49,738.22 | 0.00 | 0.00 | 8,51,064.00 | 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 |