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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:-Lossar |
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| Opening Balance | 1,73,36,164.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 12,17,298.00 | 0.00 | 0.00 | 15,39,593.00 | 0.00 |
| June, 2022 | 61,986.00 | 0.00 | 0.00 | 2,55,650.00 | 0.00 |
| July, 2022 | 7,76,029.00 | 0.00 | 0.00 | 12,91,634.00 | 0.00 |
| August, 2022 | 14,27,228.00 | 0.00 | 0.00 | 13,32,275.00 | 0.00 |
| September, 2022 | 25,49,921.00 | 0.00 | 0.00 | 10,48,823.50 | 0.00 |
| October, 2022 | 32,36,832.00 | 0.00 | 0.00 | 28,20,805.00 | 0.00 |
| November, 2022 | 7,33,584.00 | 0.00 | 0.00 | 22,36,446.25 | 0.00 |
| December, 2022 | 29,44,755.00 | 0.00 | 0.00 | 6,22,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| February, 2023 | 2,00,932.00 | 0.00 | 0.00 | 91,317.00 | 0.00 |
| March, 2023 | 61,76,994.50 | 0.00 | 0.00 | 19,82,487.00 | 0.00 |
| Total | 1,93,25,559.50 | 0.00 | 0.00 | 1,32,59,698.75 | 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 |