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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:-Tabo |
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| Opening Balance | 85,96,476.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,418.00 | 0.00 | 0.00 | 12,00,166.00 | 0.00 |
| May, 2022 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,51,945.00 | 0.00 |
| July, 2022 | 5,25,000.00 | 0.00 | 0.00 | 10,60,780.00 | 0.00 |
| August, 2022 | 4,41,008.00 | 0.00 | 0.00 | 7,54,986.00 | 0.00 |
| September, 2022 | 7,66,603.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 10,20,351.00 | 0.00 | 0.00 | 1,65,840.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,68,380.00 | 0.00 | 0.00 | 41,08,717.00 | 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 |