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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:-Gondhla |
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| Opening Balance | 64,54,687.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 10,59,915.00 | 0.00 |
| May, 2022 | 8,65,200.00 | 0.00 | 0.00 | 3,51,370.00 | 0.00 |
| June, 2022 | 7,05,357.00 | 0.00 | 0.00 | 7,75,732.30 | 0.00 |
| July, 2022 | 7,67,600.00 | 0.00 | 0.00 | 7,01,766.70 | 0.00 |
| August, 2022 | 10,80,887.00 | 0.00 | 0.00 | 14,20,403.41 | 0.00 |
| September, 2022 | 8,40,142.00 | 0.00 | 0.00 | 13,20,358.80 | 0.00 |
| October, 2022 | 6,71,540.00 | 0.00 | 0.00 | 7,35,396.98 | 0.00 |
| November, 2022 | 3,13,036.50 | 0.00 | 0.00 | 10,12,883.85 | 0.00 |
| December, 2022 | 6,81,546.00 | 0.00 | 0.00 | 8,12,845.00 | 0.00 |
| Januaury, 2023 | 2,41,015.00 | 0.00 | 0.00 | 5,03,563.10 | 0.00 |
| February, 2023 | 29,804.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 4,03,351.00 | 0.00 | 0.00 | 3,33,929.00 | 0.00 |
| Total | 66,08,478.50 | 0.00 | 0.00 | 90,55,164.14 | 0.00 |
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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 |