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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:-Jangal |
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| Opening Balance | 62,29,006.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,072.00 | 0.00 | 0.00 | 6,84,447.70 | 0.00 |
| May, 2022 | 1,77,271.00 | 0.00 | 0.00 | 2,39,481.00 | 0.00 |
| June, 2022 | 1,72,685.00 | 0.00 | 0.00 | 1,15,392.00 | 0.00 |
| July, 2022 | 4,00,258.00 | 0.00 | 0.00 | 1,51,761.70 | 0.00 |
| August, 2022 | 3,19,338.00 | 0.00 | 0.00 | 6,84,289.00 | 0.00 |
| September, 2022 | 97,640.00 | 0.00 | 0.00 | 81,051.00 | 0.00 |
| October, 2022 | 8,69,493.00 | 0.00 | 0.00 | 71,305.00 | 0.00 |
| November, 2022 | 1,99,717.00 | 0.00 | 0.00 | 4,97,978.00 | 0.00 |
| December, 2022 | 2,14,609.00 | 0.00 | 0.00 | 3,49,351.00 | 0.00 |
| Januaury, 2023 | 3,98,350.00 | 0.00 | 0.00 | 4,59,819.00 | 0.00 |
| February, 2023 | 9,39,242.00 | 0.00 | 0.00 | 3,46,728.00 | 0.00 |
| March, 2023 | 4,20,368.00 | 0.00 | 0.00 | 6,92,384.00 | 12,450.00 |
| Total | 42,41,043.00 | 0.00 | 0.00 | 43,73,987.40 | 12,450.00 |
| 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 |