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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:-Chabutra |
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| Opening Balance | 59,71,482.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,929.00 | 0.00 | 0.00 | 3,17,522.00 | 0.00 |
| May, 2023 | 72,059.00 | 0.00 | 0.00 | 4,06,137.00 | 0.00 |
| June, 2023 | 70,898.00 | 0.00 | 0.00 | 3,47,532.00 | 0.00 |
| July, 2023 | 86,733.00 | 0.00 | 0.00 | 4,42,473.00 | 0.00 |
| August, 2023 | 42,200.00 | 0.00 | 0.00 | 2,31,028.00 | 0.00 |
| September, 2023 | 32,664.00 | 0.00 | 0.00 | 1,12,679.00 | 0.00 |
| October, 2023 | 27,473.00 | 0.00 | 0.00 | 71,314.00 | 0.00 |
| November, 2023 | 57,107.00 | 0.00 | 0.00 | 1,16,406.00 | 0.00 |
| December, 2023 | 5,71,317.00 | 0.00 | 0.00 | 6,94,965.00 | 0.00 |
| Januaury, 2024 | 61,847.00 | 0.00 | 0.00 | 3,00,212.00 | 0.00 |
| February, 2024 | 12,57,149.89 | 0.00 | 0.00 | 5,62,995.00 | 0.00 |
| March, 2024 | 1,08,625.00 | 0.00 | 0.00 | 5,38,129.00 | 0.00 |
| Total | 24,40,001.89 | 0.00 | 0.00 | 41,41,392.00 | 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 |