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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:-Spiti,Village Panchayat & Equivalent:-Dhankhar |
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| Opening Balance | 84,34,667.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,15,543.00 | 0.00 | 0.00 | 1,44,590.00 | 0.00 |
| May, 2023 | 3,09,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,527.00 | 0.00 | 0.00 | 56,511.00 | 0.00 |
| July, 2023 | 95,000.00 | 0.00 | 0.00 | 3,64,184.00 | 0.00 |
| August, 2023 | 1,26,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,34,123.00 | 0.00 | 0.00 | 2,18,922.00 | 0.00 |
| October, 2023 | 3,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,85,148.00 | 0.00 | 0.00 | 23,91,772.00 | 0.00 |
| December, 2023 | 4,20,500.00 | 0.00 | 0.00 | 25,00,956.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,69,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,95,877.12 | 0.00 | 0.00 | 2,59,310.00 | 0.00 |
| Total | 1,08,67,355.12 | 0.00 | 0.00 | 59,36,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |