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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:-Gue |
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| Opening Balance | 77,53,632.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,400.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| May, 2023 | 13,793.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 14,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,96,000.00 | 0.00 | 0.00 | 3,59,515.00 | 0.00 |
| August, 2023 | 1,04,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,35,000.00 | 0.00 | 0.00 | 20,94,513.00 | 0.00 |
| Januaury, 2024 | 4,27,969.00 | 0.00 | 0.00 | 80,070.50 | 0.00 |
| February, 2024 | 14,353.00 | 0.00 | 0.00 | 3,80,935.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,19,530.00 | 0.00 |
| Total | 30,42,356.00 | 0.00 | 0.00 | 37,27,963.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |