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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Tira Sujanpur,Village Panchayat & Equivalent:-Lambri |
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| Opening Balance | 29,28,330.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,122.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| May, 2023 | 94,557.00 | 0.00 | 0.00 | 1,74,450.52 | 0.00 |
| June, 2023 | 3,60,399.00 | 0.00 | 0.00 | 3,25,898.00 | 0.00 |
| July, 2023 | 3,39,670.00 | 0.00 | 0.00 | 2,53,023.55 | 0.00 |
| August, 2023 | 45,209.00 | 0.00 | 0.00 | 2,44,320.00 | 0.00 |
| September, 2023 | 1,05,977.00 | 0.00 | 0.00 | 1,80,210.00 | 0.00 |
| October, 2023 | 38,970.00 | 0.00 | 0.00 | 1,05,366.68 | 0.00 |
| November, 2023 | 1,60,592.00 | 0.00 | 0.00 | 2,35,921.00 | 0.00 |
| December, 2023 | 57,929.00 | 0.00 | 0.00 | 1,53,747.00 | 0.00 |
| Januaury, 2024 | 1,70,010.00 | 0.00 | 0.00 | 3,31,634.32 | 0.00 |
| February, 2024 | 6,30,029.00 | 0.00 | 0.00 | 2,90,991.36 | 0.00 |
| March, 2024 | 1,75,607.00 | 0.00 | 0.00 | 3,04,427.00 | 0.00 |
| Total | 21,80,071.00 | 0.00 | 0.00 | 26,67,089.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |