|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Lahaul And Spiti,Block Panchayat & Equivalent:-Lahul,Village Panchayat & Equivalent:-Salgran |
|||||
| Opening Balance | 21,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,65,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,16,798.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,74,941.00 | 0.00 | 0.00 | 1,82,438.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,34,147.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| November, 2022 | 66,960.00 | 0.00 | 0.00 | 1,72,463.00 | 0.00 |
| December, 2022 | 1,72,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,350.00 | 0.00 | 0.00 | 87,301.50 | 0.00 |
| Total | 24,40,590.00 | 0.00 | 0.00 | 5,71,032.50 | 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 |