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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:-Khangsar |
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| Opening Balance | 94,20,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| May, 2022 | 7,53,900.00 | 0.00 | 0.00 | 4,72,121.00 | 0.00 |
| June, 2022 | 1,31,727.00 | 0.00 | 0.00 | 1,37,725.00 | 0.00 |
| July, 2022 | 15,08,200.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| August, 2022 | 4,90,458.00 | 0.00 | 0.00 | 13,52,130.00 | 0.00 |
| September, 2022 | 21,98,961.00 | 0.00 | 0.00 | 14,45,252.00 | 0.00 |
| October, 2022 | 6,71,540.00 | 0.00 | 0.00 | 15,78,272.00 | 0.00 |
| November, 2022 | 2,73,373.00 | 0.00 | 0.00 | 6,68,131.00 | 0.00 |
| December, 2022 | 3,49,076.00 | 0.00 | 0.00 | 4,28,651.00 | 10,890.00 |
| Januaury, 2023 | 16,20,905.00 | 0.00 | 0.00 | 8,86,973.90 | 0.00 |
| February, 2023 | 22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,74,457.00 | 0.00 | 0.00 | 41,58,957.20 | 0.00 |
| Total | 95,94,797.00 | 0.00 | 0.00 | 1,12,39,623.10 | 10,890.00 |
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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 |