|
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:-Tandi |
|||||
| Opening Balance | 56,01,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,138.00 | 0.00 |
| May, 2022 | 3,08,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,89,201.00 | 0.00 | 0.00 | 3,05,994.00 | 0.00 |
| July, 2022 | 17,90,294.00 | 0.00 | 0.00 | 20,21,896.00 | 0.00 |
| August, 2022 | 19,94,284.00 | 0.00 | 0.00 | 15,35,034.00 | 0.00 |
| September, 2022 | 6,33,278.00 | 0.00 | 0.00 | 13,14,140.00 | 0.00 |
| October, 2022 | 9,95,626.00 | 0.00 | 0.00 | 17,01,529.00 | 0.00 |
| November, 2022 | 2,36,925.00 | 0.00 | 0.00 | 75,099.00 | 0.00 |
| December, 2022 | 2,79,522.00 | 0.00 | 0.00 | 5,13,552.00 | 0.00 |
| Januaury, 2023 | 7,00,000.00 | 0.00 | 0.00 | 1,14,690.00 | 0.00 |
| February, 2023 | 2,41,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,626.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Total | 87,21,710.00 | 0.00 | 0.00 | 76,92,132.00 | 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 |