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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:-Tingret |
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| Opening Balance | 1,07,97,869.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,35,712.00 | 0.00 | 0.00 | 85,929.00 | 0.00 |
| May, 2022 | 6,36,403.00 | 0.00 | 0.00 | 13,86,102.00 | 0.00 |
| June, 2022 | 2,86,188.00 | 0.00 | 0.00 | 8,44,982.00 | 0.00 |
| July, 2022 | 2,17,600.00 | 0.00 | 0.00 | 62,495.00 | 0.00 |
| August, 2022 | 17,64,739.00 | 0.00 | 0.00 | 16,18,845.00 | 0.00 |
| September, 2022 | 33,085.00 | 0.00 | 0.00 | 3,40,845.00 | 0.00 |
| October, 2022 | 3,18,929.00 | 0.00 | 0.00 | 15,55,580.00 | 0.00 |
| November, 2022 | 1,44,588.00 | 0.00 | 0.00 | 2,22,924.00 | 0.00 |
| December, 2022 | 11,54,346.00 | 0.00 | 0.00 | 30,96,245.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 39,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,60,126.96 | 0.00 | 0.00 | 7,74,101.96 | 0.00 |
| Total | 98,09,760.96 | 0.00 | 0.00 | 1,01,38,048.96 | 0.00 |
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| 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 |