|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Lahaul And Spiti,Block Panchayat & Equivalent:-Lahul,Village Panchayat & Equivalent:-Sissu |
|||||
| Opening Balance | 35,96,263.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,666.00 | 0.00 | 0.00 | 1,94,377.00 | 0.00 |
| May, 2024 | 73,609.00 | 0.00 | 0.00 | 89,510.00 | 0.00 |
| June, 2024 | 12,99,037.00 | 0.00 | 0.00 | 1,98,776.00 | 0.00 |
| July, 2024 | 87,109.00 | 0.00 | 0.00 | 4,86,465.00 | 0.00 |
| August, 2024 | 7,00,037.00 | 0.00 | 0.00 | 6,12,788.00 | 0.00 |
| September, 2024 | 7,44,763.00 | 0.00 | 0.00 | 7,18,026.00 | 0.00 |
| October, 2024 | 7,07,710.00 | 0.00 | 0.00 | 3,36,835.00 | 0.00 |
| November, 2024 | 14,539.00 | 0.00 | 0.00 | 4,49,797.00 | 0.00 |
| December, 2024 | 4,34,551.00 | 0.00 | 0.00 | 2,83,216.00 | 0.00 |
| Januaury, 2025 | 5,400.00 | 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 | 42,82,421.00 | 0.00 | 0.00 | 33,69,790.00 | 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 |