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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:-Junda |
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| Opening Balance | 10,28,690.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 210.00 | 0.00 |
| May, 2022 | 1,88,000.00 | 0.00 | 0.00 | 2,52,208.00 | 0.00 |
| June, 2022 | 2,27,819.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| July, 2022 | 10,12,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,69,713.00 | 0.00 | 0.00 | 13,11,199.00 | 0.00 |
| September, 2022 | 3,87,000.00 | 0.00 | 0.00 | 4,25,274.00 | 0.00 |
| October, 2022 | 30,553.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| November, 2022 | 2,29,709.00 | 0.00 | 0.00 | 2,48,176.00 | 0.00 |
| December, 2022 | 2,97,955.00 | 0.00 | 0.00 | 1,49,940.00 | 0.00 |
| Januaury, 2023 | 37,000.00 | 0.00 | 0.00 | 2,87,975.00 | 0.00 |
| February, 2023 | 12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,00,595.00 | 0.00 | 0.00 | 27,27,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |