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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:-Madgram |
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| Opening Balance | 10,73,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,464.00 | 0.00 |
| May, 2022 | 10,65,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,09,373.00 | 0.00 | 0.00 | 9,39,709.00 | 0.00 |
| July, 2022 | 19,00,000.00 | 0.00 | 0.00 | 7,92,071.00 | 0.00 |
| August, 2022 | 22,88,964.00 | 0.00 | 0.00 | 21,63,265.00 | 0.00 |
| September, 2022 | 6,59,254.00 | 0.00 | 0.00 | 5,41,501.00 | 0.00 |
| October, 2022 | 20,50,892.00 | 0.00 | 0.00 | 25,46,380.00 | 0.00 |
| November, 2022 | 2,41,778.00 | 0.00 | 0.00 | 5,69,406.00 | 0.00 |
| December, 2022 | 4,62,219.00 | 0.00 | 0.00 | 6,74,130.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 1,10,760.00 | 0.00 |
| February, 2023 | 30,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,01,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,21,844.00 | 0.00 | 0.00 | 85,85,686.00 | 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 |