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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:-Kolong |
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| Opening Balance | 60,27,015.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,283.00 | 0.00 | 0.00 | 1,96,746.00 | 0.00 |
| May, 2022 | 48,24,009.66 | 0.00 | 0.00 | 5,91,232.00 | 0.00 |
| June, 2022 | 6,56,685.00 | 0.00 | 0.00 | 12,24,467.90 | 0.00 |
| July, 2022 | 19,181.00 | 0.00 | 0.00 | 17,76,567.82 | 0.00 |
| August, 2022 | 36,84,193.00 | 0.00 | 0.00 | 28,71,255.00 | 0.00 |
| September, 2022 | 14,09,701.00 | 0.00 | 0.00 | 19,43,535.00 | 3,00,000.00 |
| October, 2022 | 10,91,839.00 | 0.00 | 0.00 | 6,12,634.50 | 10,000.00 |
| November, 2022 | 7,67,797.00 | 0.00 | 0.00 | 15,47,984.00 | 0.00 |
| December, 2022 | 4,15,492.00 | 0.00 | 0.00 | 6,18,561.00 | 0.00 |
| Januaury, 2023 | 48,200.00 | 0.00 | 0.00 | 78,340.00 | 0.00 |
| February, 2023 | 1,55,305.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 8,44,649.00 | 0.00 | 0.00 | 31,75,963.84 | 0.00 |
| Total | 1,42,84,334.66 | 0.00 | 0.00 | 1,46,54,787.06 | 3,10,000.00 |
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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 |