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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:-Manihal |
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| Opening Balance | 9,77,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,717.00 | 0.00 | 0.00 | 72,653.00 | 0.00 |
| May, 2023 | 15,891.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| June, 2023 | 18,000.00 | 0.00 | 0.00 | 329.00 | 0.00 |
| July, 2023 | 2,16,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,700.00 | 0.00 | 0.00 | 47,286.00 | 0.00 |
| September, 2023 | 19,564.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2023 | 17,548.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| November, 2023 | 56,968.00 | 0.00 | 0.00 | 1,22,327.00 | 0.00 |
| December, 2023 | 95,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,68,083.00 | 0.00 | 0.00 | 25,032.00 | 0.00 |
| February, 2024 | 55,018.00 | 0.00 | 0.00 | 1,48,804.00 | 0.00 |
| March, 2024 | 1,09,710.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| Total | 10,80,134.00 | 0.00 | 0.00 | 5,41,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |