|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Tira Sujanpur,Village Panchayat & Equivalent:-Panoh |
|||||
| Opening Balance | 43,93,823.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,02,450.19 | 0.00 | 0.00 | 809.10 | 0.00 |
| May, 2022 | 1,48,113.00 | 0.00 | 0.00 | 9,06,827.49 | 0.00 |
| June, 2022 | 28,54,040.49 | 0.00 | 0.00 | 19,05,590.00 | 0.00 |
| July, 2022 | 2,54,400.00 | 0.00 | 0.00 | 23,118.10 | 0.00 |
| August, 2022 | 11,88,900.00 | 0.00 | 0.00 | 2,51,575.85 | 0.00 |
| September, 2022 | 2,05,359.00 | 0.00 | 0.00 | 2,75,606.00 | 0.00 |
| October, 2022 | 7,44,140.00 | 0.00 | 0.00 | 11,38,315.00 | 0.00 |
| November, 2022 | 68,695.00 | 0.00 | 0.00 | 1,76,707.00 | 0.00 |
| December, 2022 | 3,34,852.00 | 0.00 | 0.00 | 917.00 | 0.00 |
| Januaury, 2023 | 2,30,666.00 | 0.00 | 0.00 | 1,71,845.00 | 0.00 |
| February, 2023 | 5,68,190.00 | 0.00 | 0.00 | 3,67,525.96 | 0.00 |
| March, 2023 | 11,12,945.00 | 0.00 | 0.00 | 18,31,104.92 | 0.00 |
| Total | 88,12,750.68 | 0.00 | 0.00 | 70,49,941.42 | 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 |