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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:-Thana Dhamriyana |
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| Opening Balance | 16,37,297.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,739.00 | 0.00 | 0.00 | 1,49,474.00 | 0.00 |
| May, 2022 | 26,361.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
| June, 2022 | 2,90,894.00 | 0.00 | 0.00 | 2,03,710.00 | 0.00 |
| July, 2022 | 1,06,600.00 | 0.00 | 0.00 | 2,17,032.00 | 0.00 |
| August, 2022 | 2,48,071.00 | 0.00 | 0.00 | 1,30,344.70 | 0.00 |
| September, 2022 | 33,210.00 | 0.00 | 0.00 | 58,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2022 | 1,21,740.00 | 0.00 | 0.00 | 1,49,147.00 | 0.00 |
| December, 2022 | 2,12,554.00 | 0.00 | 0.00 | 1,08,903.00 | 0.00 |
| Januaury, 2023 | 1,737.00 | 0.00 | 0.00 | 2,02,029.00 | 0.00 |
| February, 2023 | 25,078.00 | 0.00 | 0.00 | 1,99,523.00 | 0.00 |
| March, 2023 | 4,79,742.00 | 0.00 | 0.00 | 58,133.70 | 0.00 |
| Total | 16,70,726.00 | 0.00 | 0.00 | 15,53,761.40 | 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 |