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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:-Tindi |
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| Opening Balance | 96,05,116.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,31,145.00 | 0.00 | 0.00 | 19,86,747.00 | 0.00 |
| May, 2024 | 3,14,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,61,553.00 | 0.00 |
| July, 2024 | 6,72,558.00 | 0.00 | 0.00 | 2,36,708.50 | 0.00 |
| August, 2024 | 9,14,927.00 | 0.00 | 0.00 | 5,41,521.00 | 0.00 |
| September, 2024 | 96,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 37,949.00 | 0.00 | 0.00 | 3,91,283.00 | 0.00 |
| November, 2024 | 1,35,147.00 | 0.00 | 0.00 | 2,42,123.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,723.00 | 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 | 33,02,390.00 | 0.00 | 0.00 | 38,32,658.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |