|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Tira Sujanpur,Village Panchayat & Equivalent:-Darla |
|||||
| Opening Balance | 15,52,854.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,162.00 | 0.00 | 0.00 | 6,33,287.40 | 0.00 |
| May, 2022 | 44,765.00 | 0.00 | 0.00 | 1,51,892.00 | 0.00 |
| June, 2022 | 5,97,115.00 | 0.00 | 0.00 | 2,54,662.00 | 0.00 |
| July, 2022 | 2,67,220.00 | 0.00 | 0.00 | 3,91,557.40 | 0.00 |
| August, 2022 | 13,91,698.00 | 0.00 | 0.00 | 4,59,710.30 | 0.00 |
| September, 2022 | 6,20,558.00 | 0.00 | 0.00 | 12,06,414.00 | 0.00 |
| October, 2022 | 3,71,461.00 | 0.00 | 0.00 | 4,32,126.00 | 0.00 |
| November, 2022 | 53,02,628.00 | 0.00 | 0.00 | 28,37,800.00 | 0.00 |
| December, 2022 | 2,95,683.39 | 0.00 | 0.00 | 3,13,923.00 | 0.00 |
| Januaury, 2023 | 8,25,440.00 | 0.00 | 0.00 | 4,13,943.00 | 0.00 |
| February, 2023 | 1,50,690.22 | 0.00 | 0.00 | 75,959.44 | 0.00 |
| March, 2023 | 6,66,377.00 | 0.00 | 0.00 | 9,66,919.53 | 0.00 |
| Total | 1,11,51,797.61 | 0.00 | 0.00 | 81,38,194.07 | 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 |