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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:-Lalung |
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| Opening Balance | 47,33,994.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 1,20,829.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 3,58,744.00 | 0.00 | 0.00 | 2,62,621.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,47,987.00 | 0.00 | 0.00 | 8,77,809.00 | 0.00 |
| September, 2022 | 4,11,049.00 | 0.00 | 0.00 | 7,42,846.00 | 0.00 |
| October, 2022 | 10,75,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,318.00 | 0.00 | 0.00 | 6,52,872.00 | 0.00 |
| December, 2022 | 21,67,165.00 | 0.00 | 0.00 | 18,34,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,682.00 | 0.00 |
| February, 2023 | 1,49,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,57,041.00 | 0.00 | 0.00 | 14,87,353.00 | 0.00 |
| Total | 80,51,220.00 | 0.00 | 0.00 | 59,55,033.00 | 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 |