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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:-Shansha |
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| Opening Balance | 39,33,905.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,516.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| May, 2024 | 83,360.00 | 0.00 | 0.00 | 71,617.00 | 0.00 |
| June, 2024 | 1,78,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 73,900.00 | 0.00 | 0.00 | 99,988.50 | 0.00 |
| August, 2024 | 4,28,322.75 | 0.00 | 0.00 | 17,667.00 | 0.00 |
| September, 2024 | 23,145.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| October, 2024 | 4,73,575.00 | 0.00 | 0.00 | 6,43,737.32 | 0.00 |
| November, 2024 | 3,89,771.00 | 0.00 | 0.00 | 8,89,317.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,83,951.00 | 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 | 17,44,283.75 | 0.00 | 0.00 | 19,83,177.82 | 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 |