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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:-Jobrang |
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| Opening Balance | 57,06,016.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,23,262.00 | 0.00 | 0.00 | 3,68,614.50 | 0.00 |
| June, 2022 | 12,97,436.00 | 0.00 | 0.00 | 9,31,405.00 | 0.00 |
| July, 2022 | 1,08,200.00 | 0.00 | 0.00 | 2,04,395.00 | 0.00 |
| August, 2022 | 2,10,630.00 | 0.00 | 0.00 | 2,01,049.90 | 0.00 |
| September, 2022 | 3,51,051.00 | 0.00 | 0.00 | 8,87,905.50 | 0.00 |
| October, 2022 | 1,44,385.00 | 0.00 | 0.00 | 3,11,065.00 | 0.00 |
| November, 2022 | 1,58,064.00 | 0.00 | 0.00 | 11,84,906.00 | 0.00 |
| December, 2022 | 39,909.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Januaury, 2023 | 1,98,083.00 | 0.00 | 0.00 | 2,09,219.00 | 0.00 |
| February, 2023 | 15,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,984.00 | 0.00 | 0.00 | 7,166.00 | 0.00 |
| Total | 39,43,189.00 | 0.00 | 0.00 | 43,10,075.90 | 0.00 |
| 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 |