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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:-Sagnam |
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| Opening Balance | 1,34,93,880.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,752.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2023 | 10,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,094.40 | 0.00 |
| August, 2023 | 1,63,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,471.00 | 0.00 | 0.00 | 2,28,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,18,149.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| December, 2023 | 16,18,002.00 | 0.00 | 0.00 | 9,14,717.90 | 0.00 |
| Januaury, 2024 | 840.00 | 0.00 | 0.00 | 1,58,384.00 | 13,104.00 |
| February, 2024 | 1,67,261.00 | 0.00 | 0.00 | 5,71,385.00 | 0.00 |
| March, 2024 | 2,24,602.00 | 0.00 | 0.00 | 1,38,801.40 | 0.00 |
| Total | 40,43,656.00 | 0.00 | 0.00 | 22,89,922.70 | 13,104.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |