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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:-Sissu |
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| Opening Balance | 32,94,604.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,700.00 | 0.00 | 0.00 | 67,530.00 | 0.00 |
| May, 2022 | 14,00,121.00 | 0.00 | 0.00 | 7,29,246.00 | 0.00 |
| June, 2022 | 22,04,131.00 | 0.00 | 0.00 | 10,24,058.00 | 0.00 |
| July, 2022 | 5,46,200.00 | 0.00 | 0.00 | 30,245.00 | 0.00 |
| August, 2022 | 2,47,348.00 | 0.00 | 0.00 | 19,77,263.60 | 0.00 |
| September, 2022 | 6,70,747.00 | 0.00 | 0.00 | 6,93,631.00 | 0.00 |
| October, 2022 | 12,30,285.00 | 0.00 | 0.00 | 21,01,530.00 | 0.00 |
| November, 2022 | 9,21,583.00 | 0.00 | 0.00 | 10,61,340.00 | 0.00 |
| December, 2022 | 10,33,601.00 | 0.00 | 0.00 | 9,57,673.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,63,812.50 | 0.00 | 0.00 | 2,70,903.60 | 0.00 |
| Total | 1,12,19,891.50 | 0.00 | 0.00 | 89,13,420.20 | 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 |