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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 |
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| Opening Balance | 1,78,46,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| May, 2022 | 20,61,812.00 | 0.00 | 0.00 | 69,95,678.00 | 0.00 |
| June, 2022 | 14,21,250.00 | 0.00 | 0.00 | 1,91,721.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| August, 2022 | 18,61,917.00 | 0.00 | 0.00 | 7,75,000.00 | 50,000.00 |
| September, 2022 | 1,91,470.00 | 0.00 | 0.00 | 7,24,679.00 | 0.00 |
| October, 2022 | 20,70,700.00 | 0.00 | 0.00 | 1,98,699.00 | 0.00 |
| November, 2022 | 51,850.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 28,57,221.00 | 0.00 | 0.00 | 3,75,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2023 | 1,27,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,24,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,47,68,119.00 | 0.00 | 0.00 | 93,95,374.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |