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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:-Sagnam |
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| Opening Balance | 1,27,53,139.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,89,998.00 | 0.00 | 0.00 | 2,25,220.00 | 0.00 |
| June, 2022 | 19,96,348.00 | 0.00 | 0.00 | 20,39,852.00 | 0.00 |
| July, 2022 | 3,01,005.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| August, 2022 | 14,02,396.00 | 0.00 | 0.00 | 8,55,923.72 | 0.00 |
| September, 2022 | 9,31,055.00 | 0.00 | 0.00 | 1,31,625.00 | 0.00 |
| October, 2022 | 12,81,183.00 | 0.00 | 0.00 | 10,16,271.00 | 0.00 |
| November, 2022 | 1,19,189.00 | 0.00 | 0.00 | 8,53,780.00 | 0.00 |
| December, 2022 | 14,91,951.00 | 0.00 | 0.00 | 3,30,915.00 | 0.00 |
| Januaury, 2023 | 1,36,000.00 | 0.00 | 0.00 | 1,35,999.00 | 0.00 |
| February, 2023 | 2,04,160.00 | 0.00 | 0.00 | 1,17,982.00 | 0.00 |
| March, 2023 | 39,94,940.00 | 0.00 | 0.00 | 57,76,615.68 | 0.00 |
| Total | 1,23,48,225.00 | 0.00 | 0.00 | 1,16,07,483.40 | 0.00 |
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| 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 |