eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Lahaul And Spiti |
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Opening Balance | 4,75,88,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 30,62,549.00 | 0.00 | 0.00 | 30,62,340.00 | 0.00 |
May, 2024 | 3,58,409.00 | 0.00 | 0.00 | 5,55,668.00 | 0.00 |
June, 2024 | 45,65,915.00 | 0.00 | 0.00 | 2,86,454.00 | 0.00 |
July, 2024 | 85,39,600.00 | 0.00 | 0.00 | 3,02,289.00 | 0.00 |
August, 2024 | 48,77,363.00 | 0.00 | 0.00 | 92,11,535.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 15,31,799.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,08,22,120.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,14,03,836.00 | 0.00 | 0.00 | 2,57,72,205.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |