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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:-Chamiyana |
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| Opening Balance | 26,78,380.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,195.00 | 0.00 | 0.00 | 2,47,491.00 | 0.00 |
| May, 2023 | 44,083.00 | 0.00 | 0.00 | 90,522.00 | 0.00 |
| June, 2023 | 1,42,769.00 | 0.00 | 0.00 | 1,25,565.00 | 0.00 |
| July, 2023 | 3,32,570.00 | 0.00 | 0.00 | 1,32,383.00 | 0.00 |
| August, 2023 | 53,277.00 | 0.00 | 0.00 | 1,99,601.00 | 0.00 |
| September, 2023 | 39,769.00 | 0.00 | 0.00 | 1,13,835.00 | 0.00 |
| October, 2023 | 48,379.00 | 0.00 | 0.00 | 39,161.00 | 0.00 |
| November, 2023 | 1,68,645.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| December, 2023 | 57,759.00 | 0.00 | 0.00 | 1,09,972.00 | 0.00 |
| Januaury, 2024 | 70,652.00 | 0.00 | 0.00 | 2,01,306.00 | 0.00 |
| February, 2024 | 1,19,007.00 | 0.00 | 0.00 | 1,97,038.00 | 0.00 |
| March, 2024 | 4,22,240.00 | 0.00 | 0.00 | 2,96,484.00 | 4,090.00 |
| Total | 16,32,345.00 | 0.00 | 0.00 | 18,63,808.00 | 4,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |