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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:-Yurnath |
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| Opening Balance | 69,95,182.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,234.00 | 0.00 | 0.00 | 1,08,716.45 | 0.00 |
| May, 2022 | 16,42,538.00 | 0.00 | 0.00 | 6,39,645.00 | 0.00 |
| June, 2022 | 8,46,878.00 | 0.00 | 0.00 | 2,04,009.00 | 0.00 |
| July, 2022 | 3,18,500.00 | 0.00 | 0.00 | 2,79,699.00 | 0.00 |
| August, 2022 | 10,93,629.00 | 0.00 | 0.00 | 21,03,186.00 | 0.00 |
| September, 2022 | 16,48,455.00 | 0.00 | 0.00 | 13,18,852.00 | 0.00 |
| October, 2022 | 12,34,542.00 | 0.00 | 0.00 | 4,46,003.00 | 0.00 |
| November, 2022 | 3,58,698.00 | 0.00 | 0.00 | 8,69,188.00 | 0.00 |
| December, 2022 | 1,09,478.00 | 0.00 | 0.00 | 1,63,787.00 | 0.00 |
| Januaury, 2023 | 4,30,170.00 | 0.00 | 0.00 | 15,55,229.00 | 0.00 |
| February, 2023 | 1,72,362.00 | 0.00 | 0.00 | 41,125.00 | 0.00 |
| March, 2023 | 5,87,880.00 | 0.00 | 0.00 | 3,96,109.00 | 0.00 |
| Total | 84,53,364.00 | 0.00 | 0.00 | 81,25,548.45 | 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 |