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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:-Keylong |
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| Opening Balance | 1,15,08,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,84,521.00 | 0.00 | 0.00 | 25,83,614.00 | 0.00 |
| June, 2022 | 2,34,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,46,567.00 | 0.00 | 0.00 | 19,50,285.00 | 0.00 |
| August, 2022 | 21,00,928.00 | 0.00 | 0.00 | 12,88,468.00 | 0.00 |
| September, 2022 | 1,31,91,245.00 | 0.00 | 0.00 | 1,31,45,213.00 | 0.00 |
| October, 2022 | 19,92,588.00 | 0.00 | 0.00 | 21,88,633.00 | 0.00 |
| November, 2022 | 9,56,074.00 | 0.00 | 0.00 | 17,78,569.00 | 0.00 |
| December, 2022 | 18,500.00 | 0.00 | 0.00 | 2,97,443.00 | 0.00 |
| Januaury, 2023 | 18,13,754.00 | 0.00 | 0.00 | 26,11,256.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,70,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,60,09,384.00 | 0.00 | 0.00 | 2,58,43,481.00 | 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 |