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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:-Goushal |
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| Opening Balance | 21,15,268.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,450.00 | 0.00 | 0.00 | 1,22,158.00 | 0.00 |
| May, 2022 | 8,23,182.00 | 0.00 | 0.00 | 1,12,952.00 | 0.00 |
| June, 2022 | 2,29,103.00 | 0.00 | 0.00 | 3,83,770.00 | 0.00 |
| July, 2022 | 16,48,200.00 | 0.00 | 0.00 | 3,43,207.00 | 0.00 |
| August, 2022 | 3,65,582.00 | 0.00 | 0.00 | 11,93,178.10 | 0.00 |
| September, 2022 | 8,13,046.00 | 0.00 | 0.00 | 14,64,512.00 | 0.00 |
| October, 2022 | 19,840.00 | 0.00 | 0.00 | 5,61,960.00 | 0.00 |
| November, 2022 | 4,12,390.00 | 0.00 | 0.00 | 2,98,530.00 | 0.00 |
| December, 2022 | 69,200.00 | 0.00 | 0.00 | 7,22,055.00 | 13,125.00 |
| Januaury, 2023 | 10,80,393.00 | 0.00 | 0.00 | 5,47,406.00 | 0.00 |
| February, 2023 | 16,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,30,647.00 | 0.00 | 0.00 | 57,49,728.10 | 13,125.00 |
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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 |