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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:-Ree |
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| Opening Balance | 45,48,835.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,388.00 | 0.00 | 0.00 | 52,635.40 | 0.00 |
| May, 2022 | 2,36,857.00 | 0.00 | 0.00 | 3,13,830.00 | 0.00 |
| June, 2022 | 5,75,743.00 | 0.00 | 0.00 | 2,20,166.70 | 0.00 |
| July, 2022 | 1,93,342.00 | 0.00 | 0.00 | 1,12,181.40 | 0.00 |
| August, 2022 | 2,74,850.00 | 0.00 | 0.00 | 66,534.00 | 0.00 |
| September, 2022 | 30,392.00 | 0.00 | 0.00 | 4,24,273.70 | 0.00 |
| October, 2022 | 51,143.00 | 0.00 | 0.00 | 1,61,349.00 | 0.00 |
| November, 2022 | 2,22,357.00 | 0.00 | 0.00 | 1,32,989.00 | 0.00 |
| December, 2022 | 2,46,685.00 | 0.00 | 0.00 | 2,67,637.00 | 0.00 |
| Januaury, 2023 | 30,200.00 | 0.00 | 0.00 | 1,37,736.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,57,976.00 | 0.00 |
| March, 2023 | 4,34,572.00 | 0.00 | 0.00 | 6,48,115.62 | 0.00 |
| Total | 24,14,529.00 | 0.00 | 0.00 | 27,95,423.82 | 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 |