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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:-Banal |
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| Opening Balance | 17,76,196.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,506.00 | 0.00 | 0.00 | 62,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,616.00 | 0.00 |
| June, 2023 | 1,41,975.00 | 0.00 | 0.00 | 2,33,920.00 | 0.00 |
| July, 2023 | 2,39,870.00 | 0.00 | 0.00 | 56,459.00 | 0.00 |
| August, 2023 | 42,649.00 | 0.00 | 0.00 | 1,80,601.00 | 0.00 |
| September, 2023 | 2,05,713.00 | 0.00 | 0.00 | 3,52,750.00 | 0.00 |
| October, 2023 | 44,128.00 | 0.00 | 0.00 | 50,035.00 | 0.00 |
| November, 2023 | 1,06,765.00 | 0.00 | 0.00 | 51,536.00 | 0.00 |
| December, 2023 | 3,08,831.00 | 0.00 | 0.00 | 1,97,573.00 | 0.00 |
| Januaury, 2024 | 2,35,988.00 | 0.00 | 0.00 | 2,01,280.00 | 0.00 |
| February, 2024 | 85,528.00 | 0.00 | 0.00 | 3,84,955.00 | 0.00 |
| March, 2024 | 1,22,078.00 | 0.00 | 0.00 | 1,26,895.00 | 0.00 |
| Total | 15,83,031.00 | 0.00 | 0.00 | 19,41,268.00 | 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 |