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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:-Goushal |
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| Opening Balance | 37,56,712.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,08,271.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2024 | 72,960.00 | 0.00 | 0.00 | 29,435.00 | 0.00 |
| June, 2024 | 1,96,227.00 | 0.00 | 0.00 | 64,541.00 | 0.00 |
| July, 2024 | 2,28,900.00 | 0.00 | 0.00 | 10,154.00 | 0.00 |
| August, 2024 | 8,43,492.00 | 0.00 | 0.00 | 2,36,909.00 | 0.00 |
| September, 2024 | 2,26,995.00 | 0.00 | 0.00 | 3,68,590.00 | 0.00 |
| October, 2024 | 4,89,859.00 | 0.00 | 0.00 | 7,57,931.00 | 0.00 |
| November, 2024 | 77,287.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
| December, 2024 | 32,842.00 | 0.00 | 0.00 | 2,03,516.00 | 0.00 |
| Januaury, 2025 | 3,42,796.00 | 0.00 | 0.00 | 2,91,179.00 | 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 | 26,19,629.00 | 0.00 | 0.00 | 20,86,645.00 | 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 |