|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Lahaul And Spiti,Block Panchayat & Equivalent:-Spiti,Village Panchayat & Equivalent:-Demul |
|||||
| Opening Balance | 84,28,143.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,94,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 64,669.00 | 0.00 | 0.00 | 2,24,610.00 | 0.00 |
| June, 2024 | 4,86,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,78,600.00 | 0.00 | 0.00 | 1,11,782.00 | 0.00 |
| August, 2024 | 10,15,102.00 | 0.00 | 0.00 | 1,03,380.00 | 0.00 |
| September, 2024 | 7,22,462.00 | 0.00 | 0.00 | 21,953.00 | 0.00 |
| October, 2024 | 12,45,090.00 | 0.00 | 0.00 | 6,09,512.00 | 0.00 |
| November, 2024 | 11,63,405.00 | 0.00 | 0.00 | 1,06,820.00 | 0.00 |
| December, 2024 | 2,77,640.00 | 0.00 | 0.00 | 3,11,360.00 | 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 | 58,47,711.00 | 0.00 | 0.00 | 14,89,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |