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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:-Mooring |
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| Opening Balance | 46,35,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,21,969.00 | 0.00 | 0.00 | 1,79,669.00 | 0.00 |
| May, 2022 | 6,09,650.00 | 0.00 | 0.00 | 72,070.00 | 0.00 |
| June, 2022 | 5,89,583.00 | 0.00 | 0.00 | 1,46,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,86,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,66,006.00 | 0.00 | 0.00 | 39,709.00 | 0.00 |
| November, 2022 | 1,11,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,94,617.00 | 0.00 | 0.00 | 3,24,155.50 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 94,536.00 | 0.00 |
| February, 2023 | 18,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,12,287.00 | 0.00 | 0.00 | 8,56,286.50 | 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 |