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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:-Hull |
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| Opening Balance | 65,70,621.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,400.00 | 0.00 | 0.00 | 3,05,010.00 | 0.00 |
| May, 2023 | 32,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,74,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,70,938.00 | 0.00 | 0.00 | 75,000.00 | 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 | 1,87,612.00 | 0.00 | 0.00 | 3,80,976.00 | 0.00 |
| Januaury, 2024 | 9,81,605.00 | 0.00 | 0.00 | 20,48,462.00 | 0.00 |
| February, 2024 | 1,42,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,824.00 | 0.00 | 0.00 | 3,696.00 | 0.00 |
| Total | 21,44,748.00 | 0.00 | 0.00 | 28,13,144.00 | 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 |