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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:-Ranika |
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| Opening Balance | 80,48,972.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,686.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| May, 2024 | 59,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,90,169.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,96,889.00 | 0.00 |
| August, 2024 | 2,80,321.00 | 0.00 | 0.00 | 2,32,034.00 | 12,190.00 |
| September, 2024 | 14,94,934.00 | 0.00 | 0.00 | 5,77,784.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,32,510.00 | 0.00 | 0.00 | 10,31,499.00 | 12,190.00 |
| 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 |