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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:-Udaipur |
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| Opening Balance | 1,30,95,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,96,713.00 | 0.00 | 0.00 | 24,39,627.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,34,578.00 | 0.00 | 0.00 | 8,73,831.00 | 0.00 |
| July, 2024 | 3,76,309.00 | 0.00 | 0.00 | 1,69,935.00 | 0.00 |
| August, 2024 | 6,92,990.00 | 0.00 | 0.00 | 4,55,998.00 | 0.00 |
| September, 2024 | 3,23,538.00 | 0.00 | 0.00 | 10,58,643.00 | 0.00 |
| October, 2024 | 4,70,500.00 | 0.00 | 0.00 | 2,90,030.00 | 0.00 |
| November, 2024 | 3,97,353.00 | 0.00 | 0.00 | 4,56,584.00 | 0.00 |
| December, 2024 | 2,93,786.00 | 0.00 | 0.00 | 2,23,255.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,07,176.00 | 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 | 37,85,767.00 | 0.00 | 0.00 | 63,75,079.00 | 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 |