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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:-Hamirpur,Village Panchayat & Equivalent:-Mati-Tihra |
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| Opening Balance | 52,07,511.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,223.00 | 0.00 | 0.00 | 16,922.00 | 0.00 |
| May, 2022 | 42,172.00 | 0.00 | 0.00 | 1,00,130.00 | 14,742.00 |
| June, 2022 | 1,40,454.00 | 0.00 | 0.00 | 88,390.00 | 0.00 |
| July, 2022 | 18,700.00 | 0.00 | 0.00 | 1,44,016.00 | 0.00 |
| August, 2022 | 3,45,180.00 | 0.00 | 0.00 | 2,71,018.00 | 0.00 |
| September, 2022 | 77,245.00 | 0.00 | 0.00 | 1,91,882.00 | 0.00 |
| October, 2022 | 1,96,995.00 | 0.00 | 0.00 | 2,49,331.00 | 0.00 |
| November, 2022 | 3,16,272.00 | 0.00 | 0.00 | 19,552.00 | 0.00 |
| December, 2022 | 2,19,197.00 | 0.00 | 0.00 | 9,056.00 | 0.00 |
| Januaury, 2023 | 1,25,873.00 | 0.00 | 0.00 | 48,701.00 | 0.00 |
| February, 2023 | 1,47,733.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| March, 2023 | 4,83,849.00 | 0.00 | 0.00 | 1,39,821.00 | 7,524.00 |
| Total | 22,16,893.00 | 0.00 | 0.00 | 13,21,019.00 | 22,266.00 |
| 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 |