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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Lahaul And Spiti,Block Panchayat & Equivalent:-Lahul,Village Panchayat & Equivalent:-Kishori |
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| Opening Balance | 31,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,36,186.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| June, 2022 | 16,44,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,89,600.00 | 0.00 | 0.00 | 84,089.00 | 0.00 |
| August, 2022 | 8,29,179.00 | 0.00 | 0.00 | 10,94,892.00 | 0.00 |
| September, 2022 | 5,19,018.00 | 0.00 | 0.00 | 13,30,636.00 | 0.00 |
| October, 2022 | 17,54,500.00 | 0.00 | 0.00 | 4,74,531.00 | 0.00 |
| November, 2022 | 3,82,942.00 | 0.00 | 0.00 | 8,38,178.00 | 0.00 |
| December, 2022 | 3,55,767.00 | 0.00 | 0.00 | 1,11,146.00 | 0.00 |
| Januaury, 2023 | 22,800.00 | 0.00 | 0.00 | 99,636.00 | 0.00 |
| February, 2023 | 14,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,732.00 | 0.00 | 0.00 | 6,48,315.00 | 0.00 |
| Total | 67,00,979.00 | 0.00 | 0.00 | 47,68,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |