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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 |
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| Opening Balance | 4,03,32,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,12,411.00 | 5,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,66,438.00 | 0.00 |
| June, 2022 | 30,27,971.00 | 0.00 | 0.00 | 5,04,213.00 | 0.00 |
| July, 2022 | 1,70,957.00 | 0.00 | 0.00 | 43,597.00 | 0.00 |
| August, 2022 | 30,16,437.00 | 0.00 | 0.00 | 8,99,248.00 | 0.00 |
| September, 2022 | 86,720.00 | 0.00 | 0.00 | 20,67,735.00 | 0.00 |
| October, 2022 | 80,20,160.00 | 0.00 | 0.00 | 55,482.00 | 0.00 |
| November, 2022 | 2,45,620.00 | 0.00 | 0.00 | 90,701.00 | 0.00 |
| December, 2022 | 45,34,373.00 | 0.00 | 0.00 | 87,364.00 | 0.00 |
| Januaury, 2023 | 8,53,149.00 | 0.00 | 0.00 | 5,19,284.00 | 0.00 |
| February, 2023 | 2,16,611.00 | 0.00 | 0.00 | 5,766.00 | 0.00 |
| March, 2023 | 78,19,356.00 | 0.00 | 0.00 | 2,81,620.00 | 0.00 |
| Total | 2,79,91,354.00 | 0.00 | 0.00 | 1,58,33,859.00 | 5,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |