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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:-Dera |
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| Opening Balance | 28,64,263.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,89,400.00 | 0.00 | 0.00 | 4,60,878.70 | 0.00 |
| May, 2022 | 80,055.00 | 0.00 | 0.00 | 61,009.70 | 0.00 |
| June, 2022 | 1,79,257.00 | 0.00 | 0.00 | 2,09,065.00 | 0.00 |
| July, 2022 | 47,176.00 | 0.00 | 0.00 | 1,80,773.70 | 0.00 |
| August, 2022 | 1,51,235.00 | 0.00 | 0.00 | 2,90,813.00 | 0.00 |
| September, 2022 | 3,26,318.00 | 0.00 | 0.00 | 8,00,808.10 | 0.00 |
| October, 2022 | 1,84,504.00 | 0.00 | 0.00 | 1,01,504.00 | 0.00 |
| November, 2022 | 1,78,847.00 | 0.00 | 0.00 | 1,20,977.00 | 0.00 |
| December, 2022 | 1,78,373.00 | 0.00 | 0.00 | 52,744.00 | 0.00 |
| Januaury, 2023 | 67,125.00 | 0.00 | 0.00 | 1,61,026.00 | 0.00 |
| February, 2023 | 1,30,714.61 | 0.00 | 0.00 | 59,704.20 | 0.00 |
| March, 2023 | 5,72,625.47 | 0.00 | 0.00 | 2,58,310.37 | 0.00 |
| Total | 27,85,630.08 | 0.00 | 0.00 | 27,57,613.77 | 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 |