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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:-Tingret |
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| Opening Balance | 1,05,53,104.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,42,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 73,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,78,291.00 | 0.00 | 0.00 | 10,63,739.00 | 0.00 |
| July, 2024 | 87,109.00 | 0.00 | 0.00 | 14,458.00 | 0.00 |
| August, 2024 | 16,61,411.00 | 0.00 | 0.00 | 17,375.00 | 0.00 |
| September, 2024 | 1,46,573.00 | 0.00 | 0.00 | 2,35,717.00 | 0.00 |
| October, 2024 | 2,46,380.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2024 | 8,01,362.00 | 0.00 | 0.00 | 7,13,353.00 | 0.00 |
| December, 2024 | 7,28,696.00 | 0.00 | 0.00 | 9,80,222.00 | 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 | 62,71,296.00 | 0.00 | 0.00 | 30,54,264.00 | 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 |