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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:-Talwar |
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| Opening Balance | 34,56,267.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,37,353.00 | 0.00 |
| May, 2024 | 1,33,685.00 | 0.00 | 0.00 | 60,498.00 | 0.00 |
| June, 2024 | 13,753.00 | 0.00 | 0.00 | 1,12,666.00 | 0.00 |
| July, 2024 | 4,13,381.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| August, 2024 | 1,45,529.00 | 0.00 | 0.00 | 83,885.00 | 0.00 |
| September, 2024 | 2,23,968.00 | 0.00 | 0.00 | 59,479.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,16,529.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,30,316.00 | 0.00 | 0.00 | 8,09,250.00 | 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 |