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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:-Manihal |
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| Opening Balance | 5,97,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,85,643.00 | 0.00 | 0.00 | 1,11,448.00 | 0.00 |
| June, 2022 | 68,286.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| July, 2022 | 2,32,532.00 | 0.00 | 0.00 | 52,584.00 | 0.00 |
| August, 2022 | 83,653.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2022 | 27,000.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| October, 2022 | 50,899.00 | 0.00 | 0.00 | 1,00,006.00 | 0.00 |
| November, 2022 | 1,58,062.00 | 0.00 | 0.00 | 1,61,887.00 | 0.00 |
| December, 2022 | 87,740.00 | 0.00 | 0.00 | 22,934.00 | 10,908.00 |
| Januaury, 2023 | 1,78,988.00 | 0.00 | 0.00 | 2,28,142.00 | 0.00 |
| February, 2023 | 96,121.00 | 0.00 | 0.00 | 1,33,298.00 | 0.00 |
| March, 2023 | 1,74,890.00 | 0.00 | 0.00 | 1,78,190.00 | 0.00 |
| Total | 14,75,711.00 | 0.00 | 0.00 | 11,06,637.00 | 10,908.00 |
| 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 |