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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:-Kibber |
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| Opening Balance | 1,17,88,750.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,400.00 | 0.00 | 0.00 | 3,77,270.00 | 0.00 |
| May, 2023 | 5,03,043.00 | 0.00 | 0.00 | 1,295.50 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,18,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,489.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,79,166.00 | 0.00 |
| September, 2023 | 11,63,895.00 | 0.00 | 0.00 | 10,95,248.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,80,817.00 | 0.00 | 0.00 | 7,35,590.00 | 0.00 |
| December, 2023 | 8,18,300.00 | 0.00 | 0.00 | 5,70,993.00 | 0.00 |
| Januaury, 2024 | 8,62,009.00 | 0.00 | 0.00 | 16,20,676.00 | 0.00 |
| February, 2024 | 3,83,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,73,561.00 | 0.00 | 0.00 | 2,86,890.00 | 0.00 |
| Total | 69,31,850.00 | 0.00 | 0.00 | 54,71,681.50 | 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 |