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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:-Ranika |
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| Opening Balance | 56,52,025.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,90,800.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| May, 2022 | 7,72,557.00 | 0.00 | 0.00 | 9,18,751.00 | 0.00 |
| June, 2022 | 19,00,799.00 | 0.00 | 0.00 | 23,46,126.20 | 0.00 |
| July, 2022 | 5,50,000.00 | 0.00 | 0.00 | 13,88,687.00 | 0.00 |
| August, 2022 | 2,32,547.00 | 0.00 | 0.00 | 64,847.00 | 0.00 |
| September, 2022 | 13,62,045.00 | 0.00 | 0.00 | 5,51,280.41 | 0.00 |
| October, 2022 | 17,39,216.00 | 0.00 | 0.00 | 11,69,433.00 | 0.00 |
| November, 2022 | 1,18,052.00 | 0.00 | 0.00 | 3,08,080.00 | 0.00 |
| December, 2022 | 13,59,876.00 | 0.00 | 0.00 | 8,72,355.00 | 0.00 |
| Januaury, 2023 | 16,97,884.50 | 0.00 | 0.00 | 28,06,094.50 | 0.00 |
| February, 2023 | 18,008.00 | 0.00 | 0.00 | 3,795.00 | 0.00 |
| March, 2023 | 7,41,166.00 | 0.00 | 0.00 | 9,68,636.65 | 0.00 |
| Total | 1,17,82,950.50 | 0.00 | 0.00 | 1,14,58,185.76 | 0.00 |
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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 |