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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:-Kardang |
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| Opening Balance | 27,96,419.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| May, 2022 | 5,74,457.00 | 0.00 | 0.00 | 1,98,318.00 | 0.00 |
| June, 2022 | 4,86,105.00 | 0.00 | 0.00 | 3,55,498.00 | 0.00 |
| July, 2022 | 15,18,871.00 | 0.00 | 0.00 | 38,886.00 | 0.00 |
| August, 2022 | 4,87,965.00 | 0.00 | 0.00 | 3,05,575.00 | 0.00 |
| September, 2022 | 24,483.00 | 0.00 | 0.00 | 4,03,975.00 | 0.00 |
| October, 2022 | 1,72,328.00 | 0.00 | 0.00 | 1,98,548.00 | 0.00 |
| November, 2022 | 75,076.00 | 0.00 | 0.00 | 1,59,181.00 | 0.00 |
| December, 2022 | 2,95,245.00 | 0.00 | 0.00 | 8,18,261.00 | 0.00 |
| Januaury, 2023 | 1,18,910.00 | 0.00 | 0.00 | 78,952.00 | 0.00 |
| February, 2023 | 21,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,18,580.00 | 0.00 | 0.00 | 25,76,069.00 | 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 |