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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:-Barbog |
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| Opening Balance | 34,06,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,80,321.00 | 0.00 | 0.00 | 47,485.00 | 0.00 |
| June, 2022 | 5,53,000.00 | 0.00 | 0.00 | 1,07,210.00 | 0.00 |
| July, 2022 | 17,000.00 | 0.00 | 0.00 | 1,80,148.00 | 0.00 |
| August, 2022 | 9,45,598.00 | 0.00 | 0.00 | 9,73,824.29 | 0.00 |
| September, 2022 | 4,39,573.00 | 0.00 | 0.00 | 2,94,789.00 | 0.00 |
| October, 2022 | 10,92,220.00 | 0.00 | 0.00 | 18,08,282.00 | 0.00 |
| November, 2022 | 4,88,869.00 | 0.00 | 0.00 | 8,08,031.00 | 0.00 |
| December, 2022 | 1,73,682.00 | 0.00 | 0.00 | 3,59,898.70 | 0.00 |
| Januaury, 2023 | 20,868.00 | 0.00 | 0.00 | 23,751.00 | 0.00 |
| February, 2023 | 13,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,639.00 | 0.00 | 0.00 | 3,37,307.00 | 0.00 |
| Total | 47,43,199.00 | 0.00 | 0.00 | 49,40,725.99 | 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 |