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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:-Jobrang |
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| Opening Balance | 51,69,369.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,22,471.00 | 0.00 | 0.00 | 2,95,645.00 | 0.00 |
| May, 2024 | 97,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,38,174.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 2,50,268.00 | 0.00 | 0.00 | 3,93,885.00 | 0.00 |
| August, 2024 | 6,95,671.00 | 0.00 | 0.00 | 4,79,409.00 | 0.00 |
| September, 2024 | 35,892.00 | 0.00 | 0.00 | 7,55,228.00 | 91,429.00 |
| October, 2024 | 2,92,070.00 | 0.00 | 0.00 | 6,69,117.00 | 0.00 |
| November, 2024 | 1,66,139.00 | 0.00 | 0.00 | 7,18,938.00 | 0.00 |
| December, 2024 | 5,216.00 | 0.00 | 0.00 | 74,425.00 | 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 | 22,03,313.00 | 0.00 | 0.00 | 34,11,437.00 | 91,429.00 |
| 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 |