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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:-Langcha |
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| Opening Balance | 30,32,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,41,919.00 | 0.00 | 0.00 | 17,23,406.00 | 0.00 |
| May, 2022 | 2,47,490.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| June, 2022 | 18,45,423.00 | 0.00 | 0.00 | 15,75,863.00 | 0.00 |
| July, 2022 | 2,32,900.00 | 0.00 | 0.00 | 1,51,275.00 | 0.00 |
| August, 2022 | 20,46,256.00 | 0.00 | 0.00 | 26,72,205.00 | 0.00 |
| September, 2022 | 16,13,253.00 | 0.00 | 0.00 | 5,80,882.00 | 0.00 |
| October, 2022 | 11,56,496.00 | 1,35,000.00 | 0.00 | 15,51,292.00 | 0.00 |
| November, 2022 | 56,277.00 | 0.00 | 0.00 | 3,22,331.00 | 0.00 |
| December, 2022 | 3,38,885.00 | 0.00 | 0.00 | 3,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 1,35,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,67,980.00 | 0.00 | 0.00 | 1,42,177.00 | 0.00 |
| Total | 1,15,82,030.00 | 1,35,000.00 | 0.00 | 90,78,925.00 | 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 |