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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:-Keylong |
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| Opening Balance | 1,42,67,596.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,80,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 74,200.00 | 0.00 | 0.00 | 6,56,401.00 | 0.00 |
| June, 2024 | 5,65,782.00 | 0.00 | 0.00 | 5,81,641.00 | 0.00 |
| July, 2024 | 1,03,77,521.00 | 0.00 | 0.00 | 94,41,797.00 | 0.00 |
| August, 2024 | 14,48,363.00 | 0.00 | 0.00 | 31,34,653.00 | 0.00 |
| September, 2024 | 1,33,926.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2024 | 14,03,910.00 | 0.00 | 0.00 | 10,08,372.00 | 0.00 |
| November, 2024 | 27,89,475.00 | 0.00 | 0.00 | 30,24,446.00 | 0.00 |
| December, 2024 | 11,01,584.00 | 0.00 | 0.00 | 22,98,520.00 | 0.00 |
| Januaury, 2025 | 7,30,600.00 | 0.00 | 0.00 | 2,78,975.00 | 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 | 1,91,06,225.00 | 0.00 | 0.00 | 2,04,25,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |