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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:-Kheri |
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| Opening Balance | 34,00,686.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,604.00 | 0.00 | 0.00 | 57,277.00 | 0.00 |
| May, 2023 | 34,380.00 | 0.00 | 0.00 | 1,11,594.00 | 0.00 |
| June, 2023 | 23,552.00 | 0.00 | 0.00 | 1,32,493.00 | 0.00 |
| July, 2023 | 2,68,906.30 | 0.00 | 0.00 | 2,49,658.00 | 3,750.00 |
| August, 2023 | 62,072.00 | 0.00 | 0.00 | 1,77,208.26 | 0.00 |
| September, 2023 | 3,73,330.00 | 0.00 | 0.00 | 1,37,606.00 | 0.00 |
| October, 2023 | 48,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,950.00 | 0.00 | 0.00 | 1,37,311.00 | 0.00 |
| December, 2023 | 63,922.00 | 0.00 | 0.00 | 5,65,256.00 | 0.00 |
| Januaury, 2024 | 12,879.00 | 0.00 | 0.00 | 2,76,712.00 | 0.00 |
| February, 2024 | 7,01,847.00 | 0.00 | 0.00 | 8,74,040.00 | 0.00 |
| March, 2024 | 9,80,128.00 | 0.00 | 0.00 | 1,11,689.00 | 0.00 |
| Total | 28,47,943.30 | 0.00 | 0.00 | 28,30,844.26 | 3,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |