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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 33,186.00 | 0.00 | 0.00 | 1,12,95,308.00 | 0.00 |
| November, 2024 | 1,73,207.00 | 0.00 | 0.00 | 6,43,101.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,96,501.00 | 0.00 |
| Januaury, 2025 | 41,00,000.00 | 0.00 | 0.00 | 1,04,32,656.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,37,414.00 | 0.00 |
| March, 2025 | 88,63,831.00 | 0.00 | 0.00 | 11,60,207.00 | 40,000.00 |
| Total | 3,45,74,060.00 | 0.00 | 0.00 | 3,97,15,272.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |