|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Lahaul And Spiti,Block Panchayat & Equivalent:-Spiti |
|||||
| Opening Balance | 1,92,90,214.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,35,728.00 | 0.00 |
| May, 2023 | 80,17,807.00 | 0.00 | 0.00 | 17,98,082.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,58,406.00 | 0.00 |
| August, 2023 | 52,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,845.00 | 0.00 | 0.00 | 3,52,597.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,169.00 | 0.00 | 0.00 | 41,384.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,631.00 | 0.00 |
| March, 2024 | 1,21,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,77,409.00 | 0.00 | 0.00 | 42,96,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |