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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:-Triloknath |
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| Opening Balance | 1,44,23,065.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,33,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,05,597.00 | 0.00 | 0.00 | 16,44,646.00 | 0.00 |
| June, 2022 | 1,86,918.00 | 0.00 | 0.00 | 7,30,703.00 | 0.00 |
| July, 2022 | 19,98,200.00 | 0.00 | 0.00 | 7,68,418.00 | 0.00 |
| August, 2022 | 1,01,381.00 | 0.00 | 0.00 | 13,47,209.00 | 0.00 |
| September, 2022 | 1,21,449.00 | 0.00 | 0.00 | 8,91,127.00 | 0.00 |
| October, 2022 | 7,29,703.00 | 0.00 | 0.00 | 6,96,691.00 | 0.00 |
| November, 2022 | 24,24,138.00 | 0.00 | 0.00 | 48,48,095.00 | 0.00 |
| December, 2022 | 2,21,551.00 | 0.00 | 0.00 | 8,23,375.00 | 0.00 |
| Januaury, 2023 | 1,91,912.00 | 0.00 | 0.00 | 8,14,634.00 | 0.00 |
| February, 2023 | 31,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,744.00 | 0.00 | 0.00 | 7,56,888.00 | 0.00 |
| Total | 1,00,11,604.00 | 0.00 | 0.00 | 1,33,21,786.00 | 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 |