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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:-Kungri |
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| Opening Balance | 1,19,94,115.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,882.00 | 0.00 | 0.00 | 4,53,298.00 | 0.00 |
| June, 2023 | 40,061.00 | 0.00 | 0.00 | 8,94,684.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,88,060.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2023 | 9,54,307.00 | 0.00 | 0.00 | 7,32,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,24,690.00 | 0.00 | 0.00 | 45,64,597.75 | 0.00 |
| December, 2023 | 1,60,43,248.00 | 0.00 | 0.00 | 27,20,594.00 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 37,908.00 | 0.00 |
| February, 2024 | 2,83,563.00 | 0.00 | 0.00 | 2,64,831.00 | 0.00 |
| March, 2024 | 2,95,062.00 | 0.00 | 0.00 | 2,21,750.00 | 0.00 |
| Total | 2,59,09,099.00 | 0.00 | 0.00 | 1,02,40,088.25 | 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 |