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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:-Tihra |
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| Opening Balance | 10,22,500.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,182.00 | 0.00 | 0.00 | 34,977.73 | 0.00 |
| May, 2023 | 45,230.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| June, 2023 | 1,53,396.00 | 0.00 | 0.00 | 57,498.00 | 0.00 |
| July, 2023 | 81,349.00 | 0.00 | 0.00 | 49,248.00 | 0.00 |
| August, 2023 | 2,95,164.00 | 0.00 | 0.00 | 3,58,174.00 | 0.00 |
| September, 2023 | 42,602.00 | 0.00 | 0.00 | 61,899.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,04,138.00 | 0.00 | 0.00 | 2,54,038.70 | 0.00 |
| December, 2023 | 4,41,885.00 | 0.00 | 0.00 | 5,45,290.73 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,889.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,816.00 | 0.00 |
| March, 2024 | 4,37,274.00 | 0.00 | 0.00 | 2,32,914.46 | 0.00 |
| Total | 18,34,220.00 | 0.00 | 0.00 | 17,69,095.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |