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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:-Lalung |
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| Opening Balance | 68,30,181.37 | ||||
| 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 | 40,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,16,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,796.00 | 0.00 | 0.00 | 6,10,334.00 | 0.00 |
| December, 2023 | 4,69,608.00 | 0.00 | 0.00 | 5,15,275.00 | 0.00 |
| Januaury, 2024 | 57,240.00 | 0.00 | 0.00 | 7,04,218.00 | 0.00 |
| February, 2024 | 1,05,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,06,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,93,614.00 | 0.00 | 0.00 | 18,30,857.00 | 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 |