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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:-Banal |
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| Opening Balance | 21,25,274.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,320.00 | 0.00 | 0.00 | 60,775.00 | 31,472.00 |
| May, 2022 | 49,838.00 | 0.00 | 0.00 | 2,58,520.00 | 0.00 |
| June, 2022 | 1,46,247.00 | 0.00 | 0.00 | 47,675.00 | 0.00 |
| July, 2022 | 1,66,985.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| August, 2022 | 1,40,591.00 | 0.00 | 0.00 | 1,78,312.00 | 0.00 |
| September, 2022 | 36,566.00 | 0.00 | 0.00 | 1,87,192.00 | 0.00 |
| October, 2022 | 3,52,143.00 | 0.00 | 0.00 | 2,43,242.00 | 0.00 |
| November, 2022 | 4,25,894.00 | 0.00 | 0.00 | 1,46,667.00 | 0.00 |
| December, 2022 | 1,34,612.00 | 0.00 | 0.00 | 4,68,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,769.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,411.00 | 5,441.00 |
| March, 2023 | 4,30,174.00 | 0.00 | 0.00 | 3,54,702.00 | 0.00 |
| Total | 18,89,370.00 | 0.00 | 0.00 | 22,75,361.00 | 36,913.00 |
| 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 |