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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:-Mooling |
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| Opening Balance | 38,26,511.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,987.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2024 | 76,178.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2024 | 1,71,683.00 | 0.00 | 0.00 | 1,13,823.75 | 0.00 |
| July, 2024 | 73,900.00 | 0.00 | 0.00 | 3,47,655.20 | 8,834.00 |
| August, 2024 | 2,40,180.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2024 | 15,400.00 | 0.00 | 0.00 | 1,54,020.00 | 14,062.50 |
| October, 2024 | 47,700.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| November, 2024 | 94,166.00 | 0.00 | 0.00 | 1,69,754.00 | 0.00 |
| December, 2024 | 7,700.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| Januaury, 2025 | 5,400.00 | 0.00 | 0.00 | 73,290.00 | 9,240.00 |
| 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 | 8,17,294.00 | 0.00 | 0.00 | 9,93,402.95 | 32,136.50 |
| 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 |