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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:-Udaipur |
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| Opening Balance | 1,45,29,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,54,282.00 | 0.00 | 0.00 | 2,67,101.00 | 0.00 |
| May, 2023 | 6,64,525.00 | 0.00 | 0.00 | 1,25,126.00 | 0.00 |
| June, 2023 | 27,750.00 | 0.00 | 0.00 | 1,79,494.00 | 0.00 |
| July, 2023 | 8,40,458.00 | 0.00 | 0.00 | 8,85,614.00 | 0.00 |
| August, 2023 | 3,51,761.00 | 0.00 | 0.00 | 4,79,688.00 | 0.00 |
| September, 2023 | 2,85,039.00 | 0.00 | 0.00 | 9,17,169.00 | 0.00 |
| October, 2023 | 38,777.00 | 0.00 | 0.00 | 6,92,834.00 | 0.00 |
| November, 2023 | 2,31,192.00 | 0.00 | 0.00 | 3,05,283.00 | 0.00 |
| December, 2023 | 2,39,857.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| Januaury, 2024 | 1,18,058.00 | 0.00 | 0.00 | 9,01,354.00 | 0.00 |
| February, 2024 | 95,466.00 | 0.00 | 0.00 | 1,54,450.00 | 0.00 |
| March, 2024 | 5,07,361.00 | 0.00 | 0.00 | 3,78,870.00 | 0.00 |
| Total | 39,54,526.00 | 0.00 | 0.00 | 53,87,833.00 | 0.00 |
| Back | |||||
| 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 |