|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Tira Sujanpur |
|||||
| Opening Balance | 1,46,36,555.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,87,916.00 | 0.00 | 0.00 | 18,87,792.00 | 14,384.00 |
| May, 2022 | 14,01,123.00 | 0.00 | 0.00 | 20,52,694.00 | 0.00 |
| June, 2022 | 19,23,294.00 | 0.00 | 0.00 | 17,75,904.00 | 0.00 |
| July, 2022 | 31,95,406.00 | 0.00 | 0.00 | 42,27,707.00 | 0.00 |
| August, 2022 | 5,50,991.00 | 0.00 | 0.00 | 15,90,437.00 | 0.00 |
| September, 2022 | 10,62,114.00 | 0.00 | 0.00 | 19,19,887.00 | 0.00 |
| October, 2022 | 14,67,932.00 | 0.00 | 0.00 | 13,96,018.00 | 0.00 |
| November, 2022 | 22,46,600.00 | 0.00 | 0.00 | 15,73,663.00 | 0.00 |
| December, 2022 | 24,10,235.00 | 0.00 | 0.00 | 21,26,380.00 | 0.00 |
| Januaury, 2023 | 16,82,790.00 | 0.00 | 0.00 | 17,06,840.00 | 0.00 |
| February, 2023 | 32,12,704.00 | 0.00 | 0.00 | 24,01,887.00 | 0.00 |
| March, 2023 | 44,98,586.00 | 0.00 | 0.00 | 31,78,332.00 | 0.00 |
| Total | 2,49,39,691.00 | 0.00 | 0.00 | 2,58,37,541.00 | 14,384.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |