|
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:-Chimret |
|||||
| Opening Balance | 71,46,878.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,35,654.00 | 0.00 | 0.00 | 2,50,467.00 | 0.00 |
| May, 2022 | 6,77,071.00 | 0.00 | 0.00 | 11,38,610.00 | 0.00 |
| June, 2022 | 6,99,146.00 | 0.00 | 0.00 | 7,38,298.00 | 0.00 |
| July, 2022 | 17,600.00 | 0.00 | 0.00 | 5,07,325.00 | 0.00 |
| August, 2022 | 3,79,084.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| September, 2022 | 18,200.00 | 0.00 | 0.00 | 5,56,655.00 | 0.00 |
| October, 2022 | 12,80,881.00 | 0.00 | 0.00 | 21,14,919.00 | 0.00 |
| November, 2022 | 87,586.00 | 0.00 | 0.00 | 21,87,959.40 | 0.00 |
| December, 2022 | 5,08,334.00 | 0.00 | 0.00 | 5,73,722.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,36,724.00 | 0.00 | 0.00 | 3,19,815.00 | 0.00 |
| Total | 1,03,82,248.00 | 0.00 | 0.00 | 85,41,670.40 | 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 |