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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 |
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| Opening Balance | 1,08,16,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,38,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 83,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 21,68,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 50,35,440.00 | 0.00 | 0.00 | 1,57,979.00 | 0.00 |
| September, 2024 | 8,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,79,355.00 | 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 | 1,02,23,521.00 | 0.00 | 0.00 | 1,57,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |