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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:-Langcha |
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| Opening Balance | 54,00,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,400.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| May, 2023 | 2,59,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,846.00 | 0.00 |
| August, 2023 | 1,07,247.00 | 0.00 | 0.00 | 5,29,585.00 | 0.00 |
| September, 2023 | 6,04,892.00 | 0.00 | 0.00 | 4,20,843.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,54,992.00 | 0.00 | 0.00 | 3,69,495.00 | 0.00 |
| December, 2023 | 9,89,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,840.00 | 0.00 | 0.00 | 8,44,372.00 | 0.00 |
| February, 2024 | 90,065.00 | 0.00 | 0.00 | 1,54,470.00 | 0.00 |
| March, 2024 | 7,35,298.50 | 0.00 | 0.00 | 8,22,060.00 | 0.00 |
| Total | 32,28,343.50 | 0.00 | 0.00 | 34,27,671.00 | 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 |