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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Tira Sujanpur,Village Panchayat & Equivalent:-Lambri |
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| Opening Balance | 22,86,154.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,784.00 | 0.00 | 0.00 | 28,441.40 | 0.00 |
| May, 2022 | 1,67,356.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| June, 2022 | 2,84,472.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 61,915.40 | 0.00 |
| August, 2022 | 3,95,933.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| October, 2022 | 4,23,247.00 | 0.00 | 0.00 | 2,56,955.00 | 0.00 |
| November, 2022 | 1,71,955.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| December, 2022 | 2,64,947.00 | 0.00 | 0.00 | 2,90,487.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,519.00 | 0.00 |
| February, 2023 | 1,26,050.00 | 0.00 | 0.00 | 6,18,747.00 | 0.00 |
| March, 2023 | 6,75,604.00 | 0.00 | 0.00 | 21,216.92 | 0.00 |
| Total | 27,03,548.00 | 0.00 | 0.00 | 20,61,371.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |