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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:-Rangar |
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| Opening Balance | 28,86,449.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,960.00 | 0.00 | 0.00 | 1,00,877.00 | 0.00 |
| May, 2022 | 81,372.00 | 0.00 | 0.00 | 67,078.00 | 0.00 |
| June, 2022 | 2,45,389.00 | 0.00 | 0.00 | 4,04,630.00 | 0.00 |
| July, 2022 | 3,82,368.00 | 0.00 | 0.00 | 68,483.00 | 0.00 |
| August, 2022 | 5,78,009.00 | 0.00 | 0.00 | 5,48,642.00 | 0.00 |
| September, 2022 | 1,83,902.00 | 0.00 | 0.00 | 4,92,584.00 | 0.00 |
| October, 2022 | 6,06,414.00 | 0.00 | 0.00 | 5,72,353.40 | 0.00 |
| November, 2022 | 17,700.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| December, 2022 | 1,80,682.00 | 0.00 | 0.00 | 47,210.00 | 0.00 |
| Januaury, 2023 | 39,600.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2023 | 81,676.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| March, 2023 | 5,56,812.00 | 0.00 | 0.00 | 4,26,621.00 | 0.00 |
| Total | 30,37,884.00 | 0.00 | 0.00 | 29,01,078.40 | 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 |