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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:-Thirot |
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| Opening Balance | 88,89,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,18,703.00 | 0.00 | 0.00 | 4,68,157.00 | 0.00 |
| May, 2022 | 7,95,250.00 | 0.00 | 0.00 | 10,06,906.00 | 0.00 |
| June, 2022 | 23,78,586.00 | 0.00 | 0.00 | 4,78,159.50 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 18,51,250.00 | 0.00 |
| August, 2022 | 2,64,763.00 | 0.00 | 0.00 | 18,686.00 | 0.00 |
| September, 2022 | 3,96,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,37,862.00 | 0.00 | 0.00 | 10,90,791.00 | 0.00 |
| November, 2022 | 70,444.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,46,579.50 | 0.00 |
| Januaury, 2023 | 3,68,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,96,382.00 | 0.00 | 0.00 | 11,99,983.50 | 0.00 |
| Total | 95,49,186.00 | 0.00 | 0.00 | 67,71,012.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |