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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:-Bir-Bhagehra |
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| Opening Balance | 36,52,742.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,004.00 | 0.00 | 0.00 | 3,75,386.00 | 0.00 |
| May, 2022 | 1,05,428.00 | 0.00 | 0.00 | 2,35,106.00 | 0.00 |
| June, 2022 | 2,13,328.00 | 0.00 | 0.00 | 2,42,995.00 | 0.00 |
| July, 2022 | 72,400.00 | 0.00 | 0.00 | 1,89,160.00 | 0.00 |
| August, 2022 | 12,58,816.00 | 0.00 | 0.00 | 6,50,713.00 | 0.00 |
| September, 2022 | 8,55,421.00 | 0.00 | 0.00 | 25,01,934.00 | 0.00 |
| October, 2022 | 7,59,533.00 | 0.00 | 0.00 | 3,14,984.00 | 0.00 |
| November, 2022 | 2,67,129.00 | 0.00 | 0.00 | 5,23,194.00 | 0.00 |
| December, 2022 | 2,65,497.00 | 0.00 | 0.00 | 2,31,764.00 | 0.00 |
| Januaury, 2023 | 1,85,636.00 | 0.00 | 0.00 | 59,095.00 | 0.00 |
| February, 2023 | 2,86,608.00 | 0.00 | 0.00 | 19,261.00 | 0.00 |
| March, 2023 | 5,17,785.30 | 0.00 | 0.00 | 3,47,895.20 | 0.00 |
| Total | 49,34,585.30 | 0.00 | 0.00 | 56,91,487.20 | 0.00 |
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| 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 |