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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:-Chabutra |
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| Opening Balance | 70,52,873.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,276.00 | 0.00 | 0.00 | 12,545.00 | 0.00 |
| May, 2022 | 16,41,106.92 | 0.00 | 0.00 | 19,25,258.84 | 0.00 |
| June, 2022 | 1,64,571.00 | 0.00 | 0.00 | 3,95,035.00 | 0.00 |
| July, 2022 | 49,400.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,52,444.00 | 0.00 | 0.00 | 1,87,426.00 | 0.00 |
| September, 2022 | 65,371.00 | 0.00 | 0.00 | 4,22,144.00 | 0.00 |
| October, 2022 | 1,58,311.00 | 0.00 | 0.00 | 7,78,187.42 | 0.00 |
| November, 2022 | 2,94,384.00 | 0.00 | 0.00 | 8,501.78 | 0.00 |
| December, 2022 | 3,22,092.00 | 0.00 | 0.00 | 9,235.00 | 0.00 |
| Januaury, 2023 | 4,54,831.00 | 0.00 | 0.00 | 8,69,972.00 | 0.00 |
| February, 2023 | 1,20,197.00 | 0.00 | 0.00 | 4,21,927.00 | 0.00 |
| March, 2023 | 4,43,912.00 | 0.00 | 0.00 | 6,23,055.00 | 0.00 |
| Total | 40,95,895.92 | 0.00 | 0.00 | 56,77,287.04 | 0.00 |
| 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 |