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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,Block Panchayat & Equivalent:-Lahul,Village Panchayat & Equivalent:-Chimret |
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| Opening Balance | 89,87,455.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,62,038.00 | 0.00 | 0.00 | 1,35,660.00 | 0.00 |
| June, 2023 | 5,74,261.00 | 0.00 | 0.00 | 3,39,334.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,19,979.00 | 0.00 | 0.00 | 72,044.00 | 0.00 |
| September, 2023 | 1,25,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,20,187.00 | 0.00 | 0.00 | 1,56,024.00 | 0.00 |
| December, 2023 | 2,98,000.00 | 0.00 | 0.00 | 9,30,234.00 | 0.00 |
| Januaury, 2024 | 3,75,797.00 | 0.00 | 0.00 | 10,35,482.00 | 0.00 |
| February, 2024 | 69,929.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 3,08,924.38 | 0.00 | 0.00 | 3,44,031.00 | 0.00 |
| Total | 30,42,643.38 | 0.00 | 0.00 | 30,44,809.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |