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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:-Warpa |
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| Opening Balance | 46,02,260.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,90,000.00 | 0.00 | 0.00 | 1,47,451.00 | 0.00 |
| May, 2022 | 15,25,527.00 | 0.00 | 0.00 | 12,12,012.00 | 0.00 |
| June, 2022 | 33,20,937.00 | 0.00 | 0.00 | 20,32,811.00 | 0.00 |
| July, 2022 | 27,13,000.00 | 0.00 | 0.00 | 14,78,771.00 | 0.00 |
| August, 2022 | 2,75,963.00 | 0.00 | 0.00 | 10,03,987.00 | 62,218.00 |
| September, 2022 | 10,89,597.00 | 0.00 | 0.00 | 7,98,334.00 | 0.00 |
| October, 2022 | 17,35,311.00 | 3,43,000.00 | 0.00 | 5,22,119.00 | 0.00 |
| November, 2022 | 48,930.00 | 0.00 | 0.00 | 16,99,101.00 | 0.00 |
| December, 2022 | 2,24,311.00 | 0.00 | 0.00 | 4,39,045.00 | 0.00 |
| Januaury, 2023 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,301.00 | 0.00 | 0.00 | 98,991.00 | 0.00 |
| March, 2023 | 3,54,990.41 | 1,47,000.00 | 0.00 | 8,39,310.91 | 0.00 |
| Total | 1,25,68,067.41 | 4,90,000.00 | 0.00 | 1,02,71,932.91 | 62,218.00 |
| 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 |