|
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:-Khangsar |
|||||
| Opening Balance | 85,52,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,26,204.00 | 0.00 | 0.00 | 6,13,214.00 | 0.00 |
| May, 2024 | 2,65,900.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| June, 2024 | 9,81,438.00 | 0.00 | 0.00 | 1,63,919.00 | 0.00 |
| July, 2024 | 2,63,900.00 | 0.00 | 0.00 | 3,43,619.00 | 0.00 |
| August, 2024 | 7,03,477.00 | 0.00 | 0.00 | 3,59,950.00 | 0.00 |
| September, 2024 | 5,54,950.00 | 0.00 | 0.00 | 3,43,961.00 | 0.00 |
| October, 2024 | 4,95,390.00 | 0.00 | 0.00 | 9,79,820.00 | 0.00 |
| November, 2024 | 99,099.00 | 0.00 | 0.00 | 8,97,091.00 | 0.00 |
| December, 2024 | 59,200.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Januaury, 2025 | 5,400.00 | 0.00 | 0.00 | 2,31,314.00 | 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 | 40,54,958.00 | 0.00 | 0.00 | 40,20,388.00 | 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 |