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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:-Chimret |
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| Opening Balance | 89,85,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,83,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 89,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,87,717.00 | 0.00 | 0.00 | 53,795.00 | 0.00 |
| July, 2024 | 1,42,616.00 | 0.00 | 0.00 | 2,01,612.00 | 0.00 |
| August, 2024 | 10,40,765.00 | 0.00 | 0.00 | 12,602.00 | 0.00 |
| September, 2024 | 1,66,666.00 | 0.00 | 0.00 | 2,82,283.00 | 0.00 |
| October, 2024 | 58,586.00 | 0.00 | 0.00 | 2,64,643.00 | 8,675.00 |
| November, 2024 | 4,02,624.00 | 0.00 | 0.00 | 4,88,101.00 | 0.00 |
| December, 2024 | 7,700.00 | 0.00 | 0.00 | 4,65,327.00 | 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 | 26,79,791.00 | 0.00 | 0.00 | 17,68,363.00 | 8,675.00 |
| 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 |