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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:-Kibber |
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| Opening Balance | 90,18,964.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,000.00 | 0.00 | 0.00 | 2,71,453.00 | 0.00 |
| May, 2022 | 10,43,176.00 | 0.00 | 0.00 | 16,08,523.00 | 0.00 |
| June, 2022 | 9,13,591.00 | 0.00 | 0.00 | 13,08,088.00 | 0.00 |
| July, 2022 | 13,46,812.00 | 0.00 | 0.00 | 8,09,491.00 | 0.00 |
| August, 2022 | 15,37,728.00 | 0.00 | 0.00 | 18,79,951.00 | 0.00 |
| September, 2022 | 45,15,805.00 | 0.00 | 0.00 | 4,05,872.00 | 0.00 |
| October, 2022 | 7,00,960.00 | 0.00 | 0.00 | 14,58,243.00 | 0.00 |
| November, 2022 | 39,835.00 | 0.00 | 0.00 | 2,77,420.00 | 0.00 |
| December, 2022 | 13,70,564.00 | 0.00 | 0.00 | 3,89,888.00 | 0.00 |
| Januaury, 2023 | 3,40,000.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| February, 2023 | 1,61,657.00 | 0.00 | 0.00 | 4,91,087.00 | 0.00 |
| March, 2023 | 40,56,756.00 | 0.00 | 0.00 | 45,28,482.00 | 0.00 |
| Total | 1,64,54,884.00 | 0.00 | 0.00 | 1,36,85,098.00 | 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 |