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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:-Kaza |
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| Opening Balance | 92,25,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,830.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| May, 2023 | 4,02,195.00 | 0.00 | 0.00 | 9,38,919.00 | 0.00 |
| June, 2023 | 5,19,214.00 | 0.00 | 0.00 | 1,06,120.00 | 3,32,517.00 |
| July, 2023 | 12,098.00 | 0.00 | 0.00 | 2,36,687.00 | 0.00 |
| August, 2023 | 9,61,600.00 | 0.00 | 0.00 | 4,05,305.00 | 0.00 |
| September, 2023 | 12,87,482.00 | 0.00 | 0.00 | 4,78,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,12,747.00 | 0.00 | 0.00 | 10,21,820.00 | 0.00 |
| December, 2023 | 13,52,238.00 | 0.00 | 0.00 | 11,82,225.00 | 0.00 |
| Januaury, 2024 | 7,08,230.00 | 0.00 | 0.00 | 9,65,450.00 | 0.00 |
| February, 2024 | 1,14,148.00 | 0.00 | 0.00 | 1,81,040.00 | 0.00 |
| March, 2024 | 93,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,03,359.00 | 0.00 | 0.00 | 55,85,916.00 | 3,32,517.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |