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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:-Khurik |
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| Opening Balance | 77,14,800.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,400.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| May, 2023 | 1,35,820.00 | 0.00 | 0.00 | 4,54,870.00 | 0.00 |
| June, 2023 | 5,441.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,791.00 | 0.00 |
| August, 2023 | 10,46,000.00 | 0.00 | 0.00 | 1,93,098.00 | 0.00 |
| September, 2023 | 5,46,066.00 | 0.00 | 0.00 | 6,87,552.00 | 0.00 |
| October, 2023 | 2,87,315.00 | 0.00 | 0.00 | 1,02,573.00 | 0.00 |
| November, 2023 | 10,99,022.00 | 0.00 | 0.00 | 4,11,734.00 | 0.00 |
| December, 2023 | 14,19,470.00 | 0.00 | 0.00 | 14,33,213.00 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,018.00 | 0.00 | 0.00 | 1,66,930.00 | 0.00 |
| March, 2024 | 89,858.00 | 0.00 | 0.00 | 1,27,596.00 | 0.00 |
| Total | 47,26,250.00 | 0.00 | 0.00 | 40,10,787.00 | 0.00 |
| 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 |