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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:-Barbog |
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| Opening Balance | 36,41,976.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 84,613.00 | 0.00 | 0.00 | 8,94,899.00 | 0.00 |
| June, 2024 | 1,94,466.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 87,729.00 | 0.00 | 0.00 | 8,834.00 | 0.00 |
| August, 2024 | 6,99,698.00 | 0.00 | 0.00 | 22,084.00 | 0.00 |
| September, 2024 | 5,55,963.00 | 0.00 | 0.00 | 7,02,667.00 | 13,250.00 |
| October, 2024 | 8,15,460.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| November, 2024 | 83,029.00 | 0.00 | 0.00 | 2,58,394.00 | 0.00 |
| December, 2024 | 1,98,279.00 | 0.00 | 0.00 | 3,44,201.00 | 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 | 28,17,793.00 | 0.00 | 0.00 | 22,79,819.00 | 13,250.00 |
| 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 |