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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:-Darcha |
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| Opening Balance | 1,09,97,014.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,35,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,25,834.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,47,595.00 | 0.00 |
| July, 2024 | 17,43,276.00 | 0.00 | 0.00 | 7,48,961.50 | 0.00 |
| August, 2024 | 52,01,612.00 | 0.00 | 0.00 | 5,29,573.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,93,471.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 4,87,254.00 | 0.00 |
| November, 2024 | 6,00,000.00 | 0.00 | 0.00 | 14,10,053.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,24,338.00 | 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 | 90,50,430.00 | 0.00 | 0.00 | 59,67,079.50 | 0.00 |
| 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 |