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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:-Shakoli |
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| Opening Balance | 66,64,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,94,265.00 | 0.00 | 0.00 | 98,259.00 | 0.00 |
| June, 2022 | 9,01,347.00 | 0.00 | 0.00 | 6,96,115.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 46,716.00 | 0.00 |
| August, 2022 | 1,70,511.00 | 0.00 | 0.00 | 7,84,683.00 | 0.00 |
| September, 2022 | 66,846.00 | 0.00 | 0.00 | 83,477.00 | 0.00 |
| October, 2022 | 8,17,084.00 | 0.00 | 0.00 | 4,44,357.00 | 0.00 |
| November, 2022 | 90,268.00 | 0.00 | 0.00 | 2,97,761.00 | 0.00 |
| December, 2022 | 3,16,018.00 | 0.00 | 0.00 | 1,83,854.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 16,837.00 | 0.00 |
| February, 2023 | 21,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,80,325.00 | 0.00 | 0.00 | 21,78,132.00 | 0.00 |
| Total | 38,94,388.00 | 0.00 | 0.00 | 48,30,191.00 | 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 |