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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:-Duhak |
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| Opening Balance | 20,08,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,500.00 | 0.00 | 0.00 | 84,453.00 | 0.00 |
| May, 2022 | 15,332.00 | 0.00 | 0.00 | 861.00 | 0.00 |
| June, 2022 | 81,572.00 | 0.00 | 0.00 | 80,194.00 | 0.00 |
| July, 2022 | 59,013.00 | 0.00 | 0.00 | 1,13,766.00 | 0.00 |
| August, 2022 | 1,23,864.00 | 0.00 | 0.00 | 2,97,049.00 | 0.00 |
| September, 2022 | 19,651.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2022 | 1,48,276.00 | 0.00 | 0.00 | 1,11,273.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 14,902.00 | 0.00 |
| December, 2022 | 1,03,352.00 | 0.00 | 0.00 | 77,281.00 | 0.00 |
| Januaury, 2023 | 28,344.00 | 0.00 | 0.00 | 1,58,480.00 | 0.00 |
| February, 2023 | 13,726.00 | 0.00 | 0.00 | 51,159.00 | 0.00 |
| March, 2023 | 2,14,384.00 | 0.00 | 0.00 | 4,769.00 | 0.00 |
| Total | 8,32,014.00 | 0.00 | 0.00 | 10,64,687.00 | 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 |