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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:-Goherman |
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| Opening Balance | 25,20,614.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,938.00 | 0.00 | 0.00 | 2,88,981.00 | 0.00 |
| May, 2024 | 88,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,32,437.00 | 0.00 | 0.00 | 1,01,956.00 | 0.00 |
| August, 2024 | 4,67,123.00 | 0.00 | 0.00 | 2,28,658.00 | 0.00 |
| September, 2024 | 38,537.00 | 0.00 | 0.00 | 2,86,169.00 | 0.00 |
| October, 2024 | 8,61,900.00 | 0.00 | 0.00 | 11,37,664.00 | 0.00 |
| November, 2024 | 82,939.00 | 0.00 | 0.00 | 5,92,981.00 | 2,975.00 |
| December, 2024 | 35,413.00 | 0.00 | 0.00 | 1,57,335.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 29,39,025.00 | 0.00 | 0.00 | 28,13,744.00 | 2,975.00 |
| 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 |