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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:-Kheri |
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| Opening Balance | 30,08,106.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,82,638.00 | 0.00 | 0.00 | 2,42,975.00 | 0.00 |
| June, 2022 | 1,02,537.00 | 0.00 | 0.00 | 40,668.00 | 40,668.00 |
| July, 2022 | 2,73,510.00 | 0.00 | 0.00 | 5,47,532.40 | 7,927.00 |
| August, 2022 | 1,53,348.00 | 0.00 | 0.00 | 1,41,312.00 | 0.00 |
| September, 2022 | 51,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,12,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,200.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| December, 2022 | 1,92,261.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| Januaury, 2023 | 42,544.00 | 0.00 | 0.00 | 1,91,148.00 | 0.00 |
| February, 2023 | 85,776.00 | 0.00 | 0.00 | 1,66,575.00 | 0.00 |
| March, 2023 | 3,86,288.00 | 0.00 | 0.00 | 86,183.72 | 0.00 |
| Total | 18,47,269.00 | 0.00 | 0.00 | 15,03,284.12 | 48,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |