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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:-Tihra |
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| Opening Balance | 8,89,242.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,705.00 | 0.00 | 0.00 | 72,054.00 | 0.00 |
| May, 2022 | 4,72,002.00 | 0.00 | 0.00 | 1,61,368.70 | 0.00 |
| June, 2022 | 83,770.00 | 0.00 | 0.00 | 2,88,261.70 | 0.00 |
| July, 2022 | 27,143.00 | 0.00 | 0.00 | 1,06,311.00 | 0.00 |
| August, 2022 | 1,01,624.00 | 0.00 | 0.00 | 1,49,425.96 | 0.00 |
| September, 2022 | 30,753.00 | 0.00 | 0.00 | 30,752.00 | 0.00 |
| October, 2022 | 59,983.00 | 0.00 | 0.00 | 28,935.00 | 0.00 |
| November, 2022 | 1,10,718.00 | 0.00 | 0.00 | 98,561.00 | 0.00 |
| December, 2022 | 1,03,825.00 | 0.00 | 0.00 | 49,544.00 | 0.00 |
| Januaury, 2023 | 2,02,070.00 | 0.00 | 0.00 | 1,03,664.00 | 0.00 |
| February, 2023 | 80,876.00 | 0.00 | 0.00 | 1,59,651.40 | 0.00 |
| March, 2023 | 2,30,781.70 | 0.00 | 0.00 | 1,91,463.73 | 0.00 |
| Total | 15,73,250.70 | 0.00 | 0.00 | 14,39,992.49 | 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 |