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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 |
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| Opening Balance | 1,37,53,089.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,63,340.00 | 0.00 | 0.00 | 23,88,629.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,12,995.00 | 0.00 |
| June, 2023 | 12,27,613.00 | 0.00 | 0.00 | 20,10,588.00 | 0.00 |
| July, 2023 | 17,58,180.00 | 0.00 | 0.00 | 17,58,322.00 | 0.00 |
| August, 2023 | 17,13,116.00 | 0.00 | 0.00 | 17,21,808.00 | 0.00 |
| September, 2023 | 17,18,904.00 | 0.00 | 0.00 | 18,72,093.00 | 0.00 |
| October, 2023 | 17,88,447.00 | 0.00 | 0.00 | 17,84,881.00 | 0.00 |
| November, 2023 | 22,00,465.00 | 0.00 | 0.00 | 17,27,173.00 | 0.00 |
| December, 2023 | 17,14,461.00 | 0.00 | 0.00 | 17,96,790.00 | 0.00 |
| Januaury, 2024 | 17,30,636.00 | 0.00 | 0.00 | 17,57,468.00 | 0.00 |
| February, 2024 | 19,00,811.00 | 0.00 | 0.00 | 17,33,532.00 | 0.00 |
| March, 2024 | 26,14,039.00 | 0.00 | 0.00 | 18,93,691.00 | 0.00 |
| Total | 2,06,30,012.00 | 0.00 | 0.00 | 2,20,57,970.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |