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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:-Darcha |
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| Opening Balance | 1,19,23,946.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,92,519.00 | 0.00 | 0.00 | 8,66,836.00 | 0.00 |
| June, 2022 | 9,42,274.00 | 0.00 | 0.00 | 13,52,539.20 | 0.00 |
| July, 2022 | 40,557.00 | 0.00 | 0.00 | 10,97,699.25 | 0.00 |
| August, 2022 | 35,81,129.00 | 0.00 | 0.00 | 32,76,349.70 | 0.00 |
| September, 2022 | 7,27,293.00 | 0.00 | 0.00 | 19,30,587.70 | 0.00 |
| October, 2022 | 32,21,659.00 | 0.00 | 0.00 | 34,95,342.00 | 0.00 |
| November, 2022 | 76,466.00 | 0.00 | 0.00 | 7,32,148.00 | 0.00 |
| December, 2022 | 16,97,271.00 | 0.00 | 0.00 | 4,84,848.70 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 4,68,013.00 | 13,125.00 |
| February, 2023 | 3,91,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,10,594.50 | 0.00 | 0.00 | 26,27,704.70 | 34,893.00 |
| Total | 1,53,03,882.50 | 0.00 | 0.00 | 1,63,32,068.25 | 48,018.00 |
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| 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 |