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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:-Junda |
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| Opening Balance | 33,61,078.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 12,532.00 | 0.00 |
| June, 2024 | 54,899.00 | 0.00 | 0.00 | 26,744.00 | 0.00 |
| July, 2024 | 6,49,778.00 | 0.00 | 0.00 | 2,18,321.00 | 0.00 |
| August, 2024 | 2,70,017.00 | 0.00 | 0.00 | 7,229.00 | 0.00 |
| September, 2024 | 1,35,488.00 | 0.00 | 0.00 | 65,729.00 | 0.00 |
| October, 2024 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 58,500.00 | 0.00 | 0.00 | 1,65,910.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,780.00 | 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 | 14,49,643.00 | 0.00 | 0.00 | 7,46,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |