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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:-Gue |
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| Opening Balance | 73,47,304.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,77,193.00 | 0.00 | 0.00 | 4,93,288.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 10,37,429.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2022 | 4,37,771.00 | 0.00 | 0.00 | 9,95,153.00 | 0.00 |
| September, 2022 | 3,27,519.00 | 0.00 | 0.00 | 72,181.00 | 0.00 |
| October, 2022 | 4,72,541.00 | 0.00 | 0.00 | 3,74,730.00 | 0.00 |
| November, 2022 | 71,405.00 | 0.00 | 0.00 | 3,28,070.00 | 0.00 |
| December, 2022 | 4,90,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,78,627.00 | 0.00 |
| February, 2023 | 16,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,16,440.00 | 0.00 | 0.00 | 28,99,607.00 | 0.00 |
| Total | 61,21,984.00 | 0.00 | 0.00 | 57,15,656.00 | 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 |