|
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:-Tindi |
|||||
| Opening Balance | 90,39,518.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,805.00 | 0.00 | 0.00 | 1,56,225.00 | 0.00 |
| May, 2022 | 5,97,064.00 | 0.00 | 0.00 | 6,91,615.00 | 0.00 |
| June, 2022 | 28,04,535.00 | 0.00 | 0.00 | 11,59,510.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,90,972.00 | 0.00 |
| August, 2022 | 8,37,589.00 | 0.00 | 0.00 | 4,92,468.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,20,167.00 | 0.00 |
| October, 2022 | 5,41,136.00 | 0.00 | 0.00 | 4,06,164.00 | 0.00 |
| November, 2022 | 9,57,628.00 | 0.00 | 0.00 | 24,02,366.00 | 0.00 |
| December, 2022 | 11,28,632.00 | 0.00 | 0.00 | 9,25,265.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2023 | 42,174.00 | 0.00 | 0.00 | 1,24,942.00 | 0.00 |
| March, 2023 | 10,47,574.00 | 0.00 | 0.00 | 16,77,354.00 | 0.00 |
| Total | 86,27,337.00 | 0.00 | 0.00 | 1,01,40,048.00 | 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 |