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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:-Duhak |
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| Opening Balance | 17,75,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,200.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| May, 2023 | 62,000.00 | 0.00 | 0.00 | 64,735.00 | 0.00 |
| June, 2023 | 26,727.00 | 0.00 | 0.00 | 1,92,553.00 | 0.00 |
| July, 2023 | 16,023.00 | 0.00 | 0.00 | 62,638.00 | 0.00 |
| August, 2023 | 19,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 14,886.00 | 0.00 |
| November, 2023 | 2,29,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,843.00 | 0.00 | 0.00 | 1,08,208.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 1,04,572.00 | 0.00 |
| February, 2024 | 55,487.00 | 0.00 | 0.00 | 1,002.00 | 0.00 |
| March, 2024 | 57,437.00 | 0.00 | 0.00 | 2,35,186.00 | 0.00 |
| Total | 5,99,886.00 | 0.00 | 0.00 | 7,88,620.00 | 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 |