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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:-Warpa |
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| Opening Balance | 67,74,450.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,904.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| May, 2024 | 87,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,15,526.00 | 2,008.00 | 0.00 | 66,100.00 | 0.00 |
| July, 2024 | 5,84,900.00 | 0.00 | 0.00 | 4,04,458.00 | 0.00 |
| August, 2024 | 4,34,408.25 | 0.00 | 0.00 | 1,55,312.00 | 0.00 |
| September, 2024 | 3,52,087.00 | 0.00 | 0.00 | 11,73,699.00 | 0.00 |
| October, 2024 | 19,90,052.00 | 0.00 | 0.00 | 11,09,214.20 | 0.00 |
| November, 2024 | 1,64,043.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| December, 2024 | 1,89,365.00 | 0.00 | 0.00 | 2,21,040.00 | 0.00 |
| Januaury, 2025 | 5,400.00 | 0.00 | 0.00 | 2,24,293.00 | 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 | 41,31,502.25 | 2,008.00 | 0.00 | 36,19,716.20 | 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 |