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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:-Jahlman |
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| Opening Balance | 49,74,113.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 4,77,950.00 | 0.00 | 0.00 | 6,10,523.00 | 0.00 |
| June, 2022 | 13,92,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,740.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| August, 2022 | 3,31,399.00 | 0.00 | 0.00 | 7,16,979.60 | 0.00 |
| September, 2022 | 6,81,241.00 | 0.00 | 0.00 | 12,68,353.75 | 0.00 |
| October, 2022 | 4,69,987.00 | 0.00 | 0.00 | 4,48,992.62 | 0.00 |
| November, 2022 | 1,90,454.00 | 0.00 | 0.00 | 6,43,987.00 | 0.00 |
| December, 2022 | 8,09,995.00 | 0.00 | 0.00 | 8,66,900.00 | 0.00 |
| Januaury, 2023 | 34,150.00 | 0.00 | 0.00 | 5,31,185.00 | 0.00 |
| February, 2023 | 23,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,909.10 | 0.00 | 0.00 | 15,002.10 | 0.00 |
| Total | 51,24,610.10 | 0.00 | 0.00 | 51,53,903.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |