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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:-Jol Plahi |
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| Opening Balance | 32,13,814.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,735.00 | 0.00 | 0.00 | 10,501.00 | 0.00 |
| May, 2022 | 1,51,447.00 | 0.00 | 0.00 | 3,39,523.00 | 0.00 |
| June, 2022 | 1,07,266.00 | 0.00 | 0.00 | 1,44,266.48 | 0.00 |
| July, 2022 | 40,002.00 | 0.00 | 0.00 | 1,48,760.00 | 0.00 |
| August, 2022 | 2,92,744.00 | 0.00 | 0.00 | 47,913.00 | 0.00 |
| September, 2022 | 64,606.00 | 0.00 | 0.00 | 2,13,822.00 | 0.00 |
| October, 2022 | 3,11,332.00 | 0.00 | 0.00 | 2,99,956.12 | 0.00 |
| November, 2022 | 1,48,382.00 | 0.00 | 0.00 | 1,42,174.66 | 0.00 |
| December, 2022 | 1,55,886.00 | 0.00 | 0.00 | 1,23,522.00 | 0.00 |
| Januaury, 2023 | 1,09,833.00 | 0.00 | 0.00 | 5,94,312.00 | 0.00 |
| February, 2023 | 92,506.00 | 0.00 | 0.00 | 2,46,612.30 | 0.00 |
| March, 2023 | 3,14,733.00 | 0.00 | 0.00 | 1,27,461.02 | 0.00 |
| Total | 19,46,472.00 | 0.00 | 0.00 | 24,38,823.58 | 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 |