|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Lahaul And Spiti,Block Panchayat & Equivalent:-Lahul,Village Panchayat & Equivalent:-Jahlman |
|||||
| Opening Balance | 49,39,078.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,630.00 | 0.00 | 0.00 | 27,474.00 | 0.00 |
| June, 2024 | 3,25,400.00 | 0.00 | 0.00 | 80,315.00 | 0.00 |
| July, 2024 | 1,87,109.00 | 0.00 | 0.00 | 3,49,826.00 | 0.00 |
| August, 2024 | 3,96,072.00 | 0.00 | 0.00 | 1,59,348.00 | 0.00 |
| September, 2024 | 1,72,837.00 | 0.00 | 0.00 | 1,71,976.00 | 0.00 |
| October, 2024 | 4,54,070.00 | 0.00 | 0.00 | 7,46,691.00 | 0.00 |
| November, 2024 | 99,166.00 | 0.00 | 0.00 | 1,62,160.00 | 0.00 |
| December, 2024 | 1,06,823.00 | 0.00 | 0.00 | 3,19,528.00 | 0.00 |
| Januaury, 2025 | 78,439.00 | 0.00 | 0.00 | 64,000.00 | 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 | 20,08,861.00 | 0.00 | 0.00 | 20,81,318.00 | 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 |