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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,Block Panchayat & Equivalent:-Lahul,Village Panchayat & Equivalent:-Kishori |
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| Opening Balance | 20,62,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,347.00 | 0.00 | 0.00 | 1,20,463.00 | 0.00 |
| May, 2024 | 61,285.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2024 | 2,26,413.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 1,83,500.00 | 0.00 | 0.00 | 2,96,255.00 | 0.00 |
| August, 2024 | 6,02,450.00 | 0.00 | 0.00 | 2,08,228.00 | 0.00 |
| September, 2024 | 6,20,000.00 | 0.00 | 0.00 | 1,83,477.00 | 0.00 |
| October, 2024 | 1,62,000.00 | 0.00 | 0.00 | 2,24,402.00 | 0.00 |
| November, 2024 | 2,31,116.00 | 0.00 | 0.00 | 31,782.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,34,816.00 | 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 | 22,76,111.00 | 0.00 | 0.00 | 16,29,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |