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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:-Karot |
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| Opening Balance | 61,53,968.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,120.00 | 0.00 | 0.00 | 1,26,542.00 | 0.00 |
| May, 2022 | 27,859.00 | 0.00 | 0.00 | 72,092.00 | 0.00 |
| June, 2022 | 2,97,587.00 | 0.00 | 0.00 | 7,51,505.00 | 0.00 |
| July, 2022 | 42,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,65,872.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| September, 2022 | 1,20,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,383.00 | 0.00 | 0.00 | 4,34,845.00 | 0.00 |
| November, 2022 | 9,28,049.40 | 0.00 | 0.00 | 10,65,453.00 | 0.00 |
| December, 2022 | 9,22,836.00 | 0.00 | 0.00 | 10,65,187.00 | 0.00 |
| Januaury, 2023 | 2,10,896.00 | 0.00 | 0.00 | 4,86,334.00 | 0.00 |
| February, 2023 | 6,27,100.00 | 0.00 | 0.00 | 10,94,714.00 | 0.00 |
| March, 2023 | 7,04,088.00 | 0.00 | 0.00 | 11,835.00 | 0.00 |
| Total | 45,40,377.40 | 0.00 | 0.00 | 51,92,307.00 | 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 |