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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:-Kardang |
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| Opening Balance | 43,49,121.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 86,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,37,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,74,426.00 | 0.00 | 0.00 | 71,075.00 | 0.00 |
| August, 2024 | 5,96,727.00 | 0.00 | 0.00 | 7,30,462.00 | 0.00 |
| September, 2024 | 5,04,859.00 | 0.00 | 0.00 | 6,41,800.00 | 0.00 |
| October, 2024 | 7,965.00 | 0.00 | 0.00 | 9,83,700.00 | 0.00 |
| November, 2024 | 77,216.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| December, 2024 | 11,254.00 | 0.00 | 0.00 | 4,63,376.00 | 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 | 18,65,454.00 | 0.00 | 0.00 | 30,72,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |