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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:-Shansha |
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| Opening Balance | 23,24,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,148.00 | 0.00 |
| May, 2022 | 6,66,894.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| June, 2022 | 3,63,746.00 | 0.00 | 0.00 | 3,97,467.00 | 0.00 |
| July, 2022 | 3,18,200.00 | 0.00 | 0.00 | 3,76,742.00 | 0.00 |
| August, 2022 | 1,13,723.00 | 0.00 | 0.00 | 2,73,341.00 | 0.00 |
| September, 2022 | 8,73,799.00 | 0.00 | 0.00 | 4,84,737.00 | 0.00 |
| October, 2022 | 5,51,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,247.00 | 0.00 | 0.00 | 3,55,528.00 | 0.00 |
| December, 2022 | 3,76,138.00 | 0.00 | 0.00 | 5,36,486.00 | 0.00 |
| Januaury, 2023 | 33,907.00 | 0.00 | 0.00 | 4,74,062.00 | 0.00 |
| February, 2023 | 14,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,90,901.00 | 0.00 | 0.00 | 2,93,642.00 | 0.00 |
| Total | 36,58,269.00 | 0.00 | 0.00 | 34,70,403.00 | 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 |