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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:-Kungri |
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| Opening Balance | 1,46,82,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,24,766.00 | 0.00 |
| May, 2022 | 3,83,777.00 | 0.00 | 0.00 | 3,64,575.00 | 0.00 |
| June, 2022 | 2,90,689.00 | 0.00 | 0.00 | 12,65,436.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 21,63,000.00 | 0.00 |
| August, 2022 | 70,82,702.00 | 0.00 | 0.00 | 16,85,483.00 | 0.00 |
| September, 2022 | 6,36,075.00 | 0.00 | 0.00 | 29,55,289.00 | 0.00 |
| October, 2022 | 13,27,611.00 | 0.00 | 0.00 | 19,81,070.00 | 0.00 |
| November, 2022 | 80,026.00 | 0.00 | 0.00 | 3,09,437.50 | 0.00 |
| December, 2022 | 5,08,535.00 | 0.00 | 0.00 | 84,825.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,370.00 | 0.00 |
| February, 2023 | 1,64,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,99,231.00 | 0.00 | 0.00 | 40,09,369.00 | 0.00 |
| Total | 1,27,23,554.00 | 0.00 | 0.00 | 1,54,11,620.50 | 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 |