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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:-Chamiyana |
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| Opening Balance | 27,10,324.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,400.00 | 0.00 | 0.00 | 63,063.00 | 0.00 |
| May, 2022 | 51,338.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| June, 2022 | 2,48,207.00 | 0.00 | 0.00 | 76,959.00 | 0.00 |
| July, 2022 | 1,21,818.00 | 0.00 | 0.00 | 1,49,454.00 | 0.00 |
| August, 2022 | 1,57,350.00 | 0.00 | 0.00 | 1,84,891.00 | 0.00 |
| September, 2022 | 75,302.00 | 0.00 | 0.00 | 2,29,595.00 | 0.00 |
| October, 2022 | 2,44,286.00 | 0.00 | 0.00 | 3,35,610.00 | 0.00 |
| November, 2022 | 26,200.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2022 | 2,80,788.00 | 0.00 | 0.00 | 1,32,560.00 | 0.00 |
| Januaury, 2023 | 2,01,292.00 | 0.00 | 0.00 | 5,41,547.00 | 0.00 |
| February, 2023 | 1,76,587.00 | 0.00 | 0.00 | 1,87,908.00 | 0.00 |
| March, 2023 | 3,67,326.00 | 0.00 | 0.00 | 53,851.00 | 0.00 |
| Total | 19,76,894.00 | 0.00 | 0.00 | 20,08,838.00 | 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 |