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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:-Beri |
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| Opening Balance | 40,47,114.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,048.80 | 0.00 | 0.00 | 13,969.70 | 0.00 |
| May, 2022 | 1,19,419.00 | 0.00 | 0.00 | 4,29,598.00 | 42,949.00 |
| June, 2022 | 3,57,649.00 | 0.00 | 0.00 | 1,88,215.80 | 0.00 |
| July, 2022 | 1,10,375.00 | 0.00 | 0.00 | 2,24,155.64 | 0.00 |
| August, 2022 | 1,55,014.00 | 0.00 | 0.00 | 82,681.00 | 0.00 |
| September, 2022 | 68,595.00 | 0.00 | 0.00 | 2,15,373.00 | 0.00 |
| October, 2022 | 6,45,910.00 | 0.00 | 0.00 | 1,40,195.00 | 0.00 |
| November, 2022 | 39,591.00 | 0.00 | 0.00 | 2,71,086.00 | 0.00 |
| December, 2022 | 2,17,119.00 | 0.00 | 0.00 | 2,04,277.00 | 0.00 |
| Januaury, 2023 | 55,580.00 | 0.00 | 0.00 | 1,44,019.64 | 0.00 |
| February, 2023 | 1,05,912.00 | 0.00 | 0.00 | 21,786.70 | 0.00 |
| March, 2023 | 14,68,355.00 | 0.00 | 0.00 | 1,23,518.64 | 0.00 |
| Total | 33,82,567.80 | 0.00 | 0.00 | 20,58,876.12 | 42,949.00 |
| 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 |