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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:-Mooling |
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| Opening Balance | 49,32,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 5,75,723.00 | 0.00 | 0.00 | 73,612.50 | 0.00 |
| June, 2022 | 2,59,322.00 | 0.00 | 0.00 | 4,10,245.00 | 0.00 |
| July, 2022 | 4,68,200.00 | 0.00 | 0.00 | 4,71,600.57 | 0.00 |
| August, 2022 | 4,58,077.00 | 0.00 | 0.00 | 4,38,183.90 | 0.00 |
| September, 2022 | 6,19,934.00 | 0.00 | 0.00 | 4,06,884.71 | 0.00 |
| October, 2022 | 21,540.00 | 0.00 | 0.00 | 1,77,678.00 | 0.00 |
| November, 2022 | 2,01,033.00 | 0.00 | 0.00 | 6,25,122.82 | 0.00 |
| December, 2022 | 1,86,414.07 | 0.00 | 0.00 | 8,93,743.76 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 1,41,177.00 | 0.00 |
| February, 2023 | 30,317.00 | 0.00 | 0.00 | 42,966.00 | 0.00 |
| March, 2023 | 2,70,902.00 | 0.00 | 0.00 | 3,96,035.00 | 0.00 |
| Total | 32,18,662.07 | 0.00 | 0.00 | 40,81,249.26 | 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 |