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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:-Spiti |
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| Opening Balance | 2,34,70,690.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,35,547.00 | 0.00 | 0.00 | 5,80,355.00 | 0.00 |
| May, 2024 | 6,70,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 26,46,869.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 2,78,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 58,23,928.00 | 0.00 | 0.00 | 11,81,700.00 | 0.00 |
| September, 2024 | 4,25,767.00 | 0.00 | 0.00 | 12,305.00 | 0.00 |
| October, 2024 | 3,60,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 57,399.00 | 0.00 | 0.00 | 26,301.00 | 0.00 |
| December, 2024 | 3,00,811.00 | 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 | 1,24,99,925.00 | 0.00 | 0.00 | 18,10,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |