|
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:-Goherman |
|||||
| Opening Balance | 21,15,697.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| May, 2022 | 9,01,011.00 | 0.00 | 0.00 | 94,375.00 | 0.00 |
| June, 2022 | 3,70,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,90,425.00 | 0.00 | 0.00 | 4,07,362.10 | 0.00 |
| September, 2022 | 11,57,686.00 | 0.00 | 0.00 | 17,61,107.50 | 0.00 |
| October, 2022 | 6,44,438.00 | 0.00 | 0.00 | 5,17,962.00 | 0.00 |
| November, 2022 | 8,12,003.00 | 0.00 | 0.00 | 11,20,623.00 | 0.00 |
| December, 2022 | 2,28,277.00 | 0.00 | 0.00 | 3,12,676.00 | 0.00 |
| Januaury, 2023 | 1,99,193.00 | 0.00 | 0.00 | 67,246.00 | 7,920.00 |
| February, 2023 | 14,544.00 | 0.00 | 0.00 | 18,202.00 | 0.00 |
| March, 2023 | 3,92,890.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| Total | 55,26,334.00 | 0.00 | 0.00 | 43,69,813.60 | 7,920.00 |
| 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 |