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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:-Patlandar |
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| Opening Balance | 24,82,192.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,900.00 | 0.00 | 0.00 | 24,053.10 | 0.00 |
| May, 2022 | 18,382.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| June, 2022 | 2,11,077.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2022 | 71,200.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 1,35,771.00 | 0.00 | 0.00 | 1,17,425.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,034.00 | 0.00 |
| November, 2022 | 3,21,307.00 | 0.00 | 0.00 | 2,31,885.00 | 0.00 |
| December, 2022 | 2,35,811.00 | 0.00 | 0.00 | 1,44,542.70 | 0.00 |
| Januaury, 2023 | 38,304.00 | 0.00 | 0.00 | 3,62,604.00 | 0.00 |
| February, 2023 | 50,892.79 | 0.00 | 0.00 | 39,288.56 | 0.00 |
| March, 2023 | 4,13,134.00 | 0.00 | 0.00 | 1,96,797.91 | 0.00 |
| Total | 16,92,778.79 | 0.00 | 0.00 | 15,90,495.67 | 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 |