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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:-Gondhla |
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| Opening Balance | 48,94,170.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,16,108.00 | 0.00 | 0.00 | 3,07,770.00 | 0.00 |
| May, 2024 | 76,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,71,161.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
| July, 2024 | 3,35,350.00 | 0.00 | 0.00 | 7,87,845.60 | 0.00 |
| August, 2024 | 13,30,127.00 | 0.00 | 0.00 | 5,79,904.00 | 0.00 |
| September, 2024 | 15,570.00 | 0.00 | 0.00 | 1,00,777.50 | 0.00 |
| October, 2024 | 23,196.00 | 0.00 | 0.00 | 1,77,830.00 | 15,000.00 |
| November, 2024 | 10,94,648.00 | 0.00 | 0.00 | 6,45,991.00 | 0.00 |
| December, 2024 | 1,07,700.00 | 0.00 | 0.00 | 70,925.00 | 0.00 |
| Januaury, 2025 | 5,400.00 | 0.00 | 0.00 | 4,25,737.00 | 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 | 35,75,298.00 | 0.00 | 0.00 | 31,35,570.10 | 15,000.00 |
| 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 |