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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Lahaul And Spiti |
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| Opening Balance | 5,30,40,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,939.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,37,018.00 | 0.00 |
| June, 2023 | 3,99,679.00 | 0.00 | 0.00 | 15,19,650.00 | 0.00 |
| July, 2023 | 3,21,414.00 | 0.00 | 0.00 | 18,238.00 | 0.00 |
| August, 2023 | 1,75,877.00 | 0.00 | 0.00 | 45,483.00 | 0.00 |
| September, 2023 | 73,257.00 | 0.00 | 0.00 | 81,587.00 | 0.00 |
| October, 2023 | 82,448.00 | 0.00 | 0.00 | 8,23,441.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,153.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,29,805.00 | 0.00 | 0.00 | 6,68,556.00 | 0.00 |
| February, 2024 | 43,95,764.00 | 0.00 | 0.00 | 7,81,159.00 | 0.00 |
| March, 2024 | 34,96,906.00 | 0.00 | 0.00 | 31,405.00 | 0.00 |
| Total | 95,75,150.00 | 0.00 | 0.00 | 1,50,27,629.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |