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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:-Koksar |
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| Opening Balance | 1,05,71,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,58,816.00 | 0.00 |
| May, 2022 | 5,38,675.00 | 0.00 | 0.00 | 2,31,692.00 | 0.00 |
| June, 2022 | 25,09,586.00 | 0.00 | 0.00 | 26,35,167.00 | 0.00 |
| July, 2022 | 12,88,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,68,420.00 | 0.00 | 0.00 | 16,11,108.00 | 0.00 |
| September, 2022 | 5,31,156.00 | 0.00 | 0.00 | 6,74,541.00 | 0.00 |
| October, 2022 | 53,374.00 | 0.00 | 0.00 | 19,22,549.00 | 13,125.00 |
| November, 2022 | 5,01,510.00 | 0.00 | 0.00 | 5,49,705.00 | 0.00 |
| December, 2022 | 18,93,689.00 | 0.00 | 0.00 | 3,46,262.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2023 | 8,41,021.80 | 0.00 | 0.00 | 1,44,375.00 | 0.00 |
| March, 2023 | 32,43,033.00 | 0.00 | 0.00 | 1,90,277.00 | 0.00 |
| Total | 1,29,87,348.80 | 0.00 | 0.00 | 1,35,76,892.00 | 13,125.00 |
| 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 |