|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Lahaul And Spiti,Block Panchayat & Equivalent:-Lahul,Village Panchayat & Equivalent:-Nalda |
|||||
| Opening Balance | 17,34,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,91,909.00 | 0.00 | 0.00 | 2,00,295.00 | 0.00 |
| May, 2022 | 6,37,927.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
| June, 2022 | 4,05,929.00 | 0.00 | 0.00 | 5,15,765.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,200.00 | 0.00 | 0.00 | 1,59,588.00 | 0.00 |
| October, 2022 | 6,06,602.00 | 0.00 | 0.00 | 4,35,377.00 | 0.00 |
| November, 2022 | 8,51,597.00 | 0.00 | 0.00 | 6,55,063.00 | 0.00 |
| December, 2022 | 1,14,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,975.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| Total | 40,61,717.00 | 0.00 | 0.00 | 21,77,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |