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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:-Chaloh |
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| Opening Balance | 23,43,877.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,266.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2022 | 1,45,638.00 | 0.00 | 0.00 | 2,21,169.00 | 0.00 |
| June, 2022 | 88,038.00 | 0.00 | 0.00 | 1,44,085.00 | 0.00 |
| July, 2022 | 68,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,807.00 | 0.00 | 0.00 | 1,19,081.00 | 0.00 |
| September, 2022 | 32,003.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| October, 2022 | 1,07,983.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| November, 2022 | 1,08,933.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| December, 2022 | 1,06,968.00 | 0.00 | 0.00 | 98,770.00 | 0.00 |
| Januaury, 2023 | 43,711.00 | 0.00 | 0.00 | 1,15,326.00 | 0.00 |
| February, 2023 | 1,32,476.00 | 0.00 | 0.00 | 94,610.00 | 0.00 |
| March, 2023 | 2,05,295.00 | 0.00 | 0.00 | 1,20,205.00 | 0.00 |
| Total | 11,39,678.00 | 0.00 | 0.00 | 10,59,514.10 | 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 |