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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 |
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| Opening Balance | 1,47,18,786.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,797.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| May, 2022 | 13,200.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| June, 2022 | 1,11,594.00 | 0.00 | 0.00 | 30,617.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,18,644.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 10,977.22 | 0.00 | 0.00 | 42,75,186.32 | 0.00 |
| October, 2022 | 22,96,639.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,295.00 | 0.00 |
| December, 2022 | 23,83,263.00 | 0.00 | 0.00 | 1,532.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,25,817.00 | 0.00 |
| March, 2023 | 43,76,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,79,895.22 | 0.00 | 0.00 | 65,08,467.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |