|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Lahaul And Spiti,Block Panchayat & Equivalent:-Spiti,Village Panchayat & Equivalent:-Khurik |
|||||
| Opening Balance | 64,21,355.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,59,954.00 | 0.00 |
| May, 2022 | 1,83,616.00 | 0.00 | 0.00 | 1,18,137.50 | 0.00 |
| June, 2022 | 4,00,281.00 | 0.00 | 0.00 | 2,75,431.00 | 0.00 |
| July, 2022 | 5,57,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,448.00 | 0.00 | 0.00 | 1,49,180.00 | 0.00 |
| September, 2022 | 4,86,768.00 | 0.00 | 0.00 | 4,62,852.00 | 0.00 |
| October, 2022 | 29,12,815.00 | 0.00 | 0.00 | 9,55,198.00 | 0.00 |
| November, 2022 | 47,204.00 | 0.00 | 0.00 | 9,36,406.00 | 0.00 |
| December, 2022 | 5,36,166.00 | 0.00 | 0.00 | 10,29,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,02,322.00 | 0.00 |
| March, 2023 | 16,31,480.00 | 0.00 | 0.00 | 3,30,394.45 | 0.00 |
| Total | 71,13,106.00 | 0.00 | 0.00 | 58,19,660.95 | 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 |