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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:-Sapahal |
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| Opening Balance | 31,73,030.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,901.20 | 0.00 | 0.00 | 6,94,171.49 | 0.00 |
| May, 2022 | 32,491.50 | 0.00 | 0.00 | 58,943.00 | 0.00 |
| June, 2022 | 5,73,818.29 | 0.00 | 0.00 | 2,18,007.00 | 0.00 |
| July, 2022 | 19,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,694.00 | 0.00 | 0.00 | 32,535.00 | 0.00 |
| September, 2022 | 1,84,200.00 | 0.00 | 0.00 | 78,183.00 | 0.00 |
| October, 2022 | 55.00 | 0.00 | 0.00 | 18,442.00 | 0.00 |
| November, 2022 | 2,60,757.00 | 0.00 | 0.00 | 1,26,781.00 | 0.00 |
| December, 2022 | 1,88,362.00 | 0.00 | 0.00 | 4,60,777.99 | 0.00 |
| Januaury, 2023 | 6,20,236.29 | 0.00 | 0.00 | 4,72,152.29 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,62,301.00 | 0.00 |
| March, 2023 | 8,67,471.89 | 0.00 | 0.00 | 4,43,828.18 | 0.00 |
| Total | 29,16,014.17 | 0.00 | 0.00 | 27,66,121.95 | 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 |