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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:-Spiti,Village Panchayat & Equivalent:-Demul |
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| Opening Balance | 48,49,887.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7.00 | 0.00 | 0.00 | 2,447.00 | 0.00 |
| May, 2022 | 4,99,004.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2022 | 6,97,728.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
| July, 2022 | 5,30,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 13,35,438.00 | 0.00 | 0.00 | 9,90,141.00 | 0.00 |
| September, 2022 | 16,23,078.00 | 0.00 | 0.00 | 3,22,040.00 | 0.00 |
| October, 2022 | 3,68,820.00 | 0.00 | 0.00 | 11,44,090.00 | 0.00 |
| November, 2022 | 46,630.00 | 0.00 | 0.00 | 3,17,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,08,239.00 | 0.00 |
| Januaury, 2023 | 4,72,540.00 | 0.00 | 0.00 | 89,958.00 | 0.00 |
| February, 2023 | 9,00,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,27,804.00 | 0.00 | 0.00 | 8,63,355.00 | 0.00 |
| Total | 74,01,940.00 | 0.00 | 0.00 | 48,89,947.00 | 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 |