eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Lahaul And Spiti
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 9:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre