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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:-Kolong |
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| Opening Balance | 35,62,751.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,80,561.90 | 0.00 | 0.00 | 1,41,732.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,94,515.00 | 0.00 |
| June, 2024 | 13,40,693.00 | 0.00 | 0.00 | 2,45,060.00 | 0.00 |
| July, 2024 | 4,49,356.00 | 0.00 | 0.00 | 2,76,987.00 | 0.00 |
| August, 2024 | 16,50,468.00 | 0.00 | 0.00 | 9,35,057.00 | 0.00 |
| September, 2024 | 6,30,742.00 | 0.00 | 0.00 | 4,54,292.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,51,820.90 | 0.00 | 0.00 | 23,97,643.00 | 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 |