|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Lahaul And Spiti,Block Panchayat & Equivalent:-Lahul,Village Panchayat & Equivalent:-Yurnath |
|||||
| Opening Balance | 91,47,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,397.00 | 0.00 | 0.00 | 1,30,549.00 | 0.00 |
| May, 2024 | 88,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,33,476.00 | 0.00 | 0.00 | 1,42,256.00 | 0.00 |
| July, 2024 | 12,87,839.00 | 0.00 | 0.00 | 10,41,404.00 | 0.00 |
| August, 2024 | 2,31,639.00 | 0.00 | 0.00 | 2,10,633.00 | 0.00 |
| September, 2024 | 4,68,246.00 | 0.00 | 0.00 | 6,83,497.25 | 0.00 |
| October, 2024 | 2,90,380.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,78,381.00 | 0.00 | 0.00 | 22,95,089.25 | 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 |