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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:-Shakoli |
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| Opening Balance | 52,17,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,42,387.00 | 0.00 | 0.00 | 5,58,475.00 | 0.00 |
| May, 2024 | 18,613.00 | 0.00 | 0.00 | 2,841.00 | 0.00 |
| June, 2024 | 3,12,094.00 | 0.00 | 0.00 | 1,24,789.00 | 0.00 |
| July, 2024 | 1,72,179.00 | 0.00 | 0.00 | 37,954.00 | 0.00 |
| August, 2024 | 6,44,030.00 | 0.00 | 0.00 | 94,712.00 | 0.00 |
| September, 2024 | 1,51,390.00 | 0.00 | 0.00 | 5,39,076.00 | 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 | 15,40,693.00 | 0.00 | 0.00 | 13,57,847.00 | 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 |