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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:-Demul |
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| Opening Balance | 73,61,880.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,70,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,089.00 | 0.00 | 0.00 | 1,10,359.00 | 0.00 |
| July, 2023 | 11,560.00 | 0.00 | 0.00 | 5,568.00 | 0.00 |
| August, 2023 | 1,16,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,861.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,88,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,00,389.00 | 0.00 | 0.00 | 14,10,366.00 | 0.00 |
| Januaury, 2024 | 14,240.00 | 0.00 | 0.00 | 54,625.00 | 0.00 |
| February, 2024 | 1,05,227.00 | 0.00 | 0.00 | 1,86,748.00 | 0.00 |
| March, 2024 | 2,08,205.00 | 0.00 | 0.00 | 79,667.00 | 0.00 |
| Total | 30,63,596.00 | 0.00 | 0.00 | 19,97,333.00 | 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 |