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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:-Tibbi |
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| Opening Balance | 22,15,386.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,542.00 | 9,000.00 |
| May, 2022 | 64,298.00 | 0.00 | 0.00 | 1,75,857.00 | 9,000.00 |
| June, 2022 | 1,04,846.00 | 0.00 | 0.00 | 3,02,308.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 76,956.00 | 0.00 |
| August, 2022 | 1,17,436.00 | 0.00 | 0.00 | 1,12,034.00 | 0.00 |
| September, 2022 | 1,33,620.00 | 0.00 | 0.00 | 1,83,409.00 | 0.00 |
| October, 2022 | 2,23,298.00 | 0.00 | 0.00 | 4,74,265.00 | 0.00 |
| November, 2022 | 1,50,752.00 | 0.00 | 0.00 | 1,07,221.00 | 0.00 |
| December, 2022 | 1,29,172.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| Januaury, 2023 | 84,000.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| February, 2023 | 1,82,300.00 | 0.00 | 0.00 | 11,804.00 | 0.00 |
| March, 2023 | 2,59,263.00 | 0.00 | 0.00 | 1,84,294.00 | 0.00 |
| Total | 14,75,185.00 | 0.00 | 0.00 | 19,06,395.00 | 18,000.00 |
| 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 |