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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:-Bijhri,Village Panchayat & Equivalent:-Ghori Dhaviri |
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| Opening Balance | 39,46,441.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,649.75 | 0.00 |
| July, 2023 | 4,78,211.00 | 0.00 | 0.00 | 1,40,079.00 | 0.00 |
| August, 2023 | 1,02,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,739.00 | 0.00 |
| October, 2023 | 1,39,355.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| November, 2023 | 1,00,272.00 | 0.00 | 0.00 | 75,337.00 | 0.00 |
| December, 2023 | 1,21,287.00 | 0.00 | 0.00 | 74,025.00 | 0.00 |
| Januaury, 2024 | 22,540.00 | 0.00 | 0.00 | 1,90,087.00 | 0.00 |
| February, 2024 | 1,06,084.00 | 0.00 | 0.00 | 5,65,383.00 | 0.00 |
| March, 2024 | 3,53,693.00 | 0.00 | 0.00 | 4,27,720.00 | 0.00 |
| Total | 14,23,766.00 | 0.00 | 0.00 | 16,08,119.75 | 0.00 |
| 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 |