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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:-Tandi |
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| Opening Balance | 50,45,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,56,439.00 | 0.00 | 0.00 | 85,358.00 | 0.00 |
| May, 2024 | 97,818.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| June, 2024 | 14,45,560.00 | 0.00 | 0.00 | 7,092.00 | 0.00 |
| July, 2024 | 15,69,610.00 | 0.00 | 0.00 | 26,70,074.00 | 0.00 |
| August, 2024 | 9,39,041.00 | 0.00 | 0.00 | 2,36,661.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,25,290.00 | 0.00 |
| October, 2024 | 12,72,146.00 | 0.00 | 0.00 | 7,18,892.00 | 0.00 |
| November, 2024 | 1,81,426.00 | 0.00 | 0.00 | 2,04,695.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,19,470.00 | 0.00 | 0.00 | 2,02,788.00 | 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 | 67,81,510.00 | 0.00 | 0.00 | 56,50,850.00 | 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 |