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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:-Salgran |
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| Opening Balance | 15,72,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,080.00 | 0.00 | 0.00 | 1,51,335.00 | 0.00 |
| May, 2024 | 56,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,13,853.00 | 0.00 | 0.00 | 1,60,170.00 | 0.00 |
| August, 2024 | 8,06,063.00 | 0.00 | 0.00 | 66,777.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,09,866.00 | 0.00 |
| October, 2024 | 4,33,080.00 | 0.00 | 0.00 | 1,02,779.00 | 0.00 |
| November, 2024 | 2,47,884.00 | 0.00 | 0.00 | 27,283.00 | 0.00 |
| December, 2024 | 3,802.00 | 0.00 | 0.00 | 40,409.00 | 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 | 20,72,669.00 | 0.00 | 0.00 | 6,58,619.00 | 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 |