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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:-Koksar |
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| Opening Balance | 24,23,654.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,59,565.00 | 0.00 | 0.00 | 6,02,282.00 | 0.00 |
| May, 2024 | 66,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 30,44,334.00 | 0.00 | 0.00 | 4,59,007.00 | 0.00 |
| July, 2024 | 86,509.00 | 0.00 | 0.00 | 2,33,590.00 | 0.00 |
| August, 2024 | 45,59,507.00 | 0.00 | 0.00 | 6,98,513.00 | 0.00 |
| September, 2024 | 1,15,400.00 | 0.00 | 0.00 | 8,40,926.00 | 0.00 |
| October, 2024 | 6,14,500.00 | 0.00 | 0.00 | 9,83,414.00 | 0.00 |
| November, 2024 | 7,700.00 | 0.00 | 0.00 | 3,90,234.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 98,53,643.00 | 0.00 | 0.00 | 42,07,966.00 | 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 |