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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:-Pathliyar |
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| Opening Balance | 45,58,260.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,677.00 | 0.00 |
| May, 2023 | 1,74,313.00 | 0.00 | 0.00 | 7,934.00 | 0.00 |
| June, 2023 | 6,70,268.00 | 0.00 | 0.00 | 91,037.00 | 0.00 |
| July, 2023 | 1,60,449.00 | 0.00 | 0.00 | 8,98,991.00 | 0.00 |
| August, 2023 | 4,02,371.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 1,08,612.00 | 0.00 | 0.00 | 1,46,682.00 | 0.00 |
| October, 2023 | 32,193.00 | 0.00 | 0.00 | 7,131.00 | 0.00 |
| November, 2023 | 2,13,254.00 | 0.00 | 0.00 | 2,29,925.00 | 0.00 |
| December, 2023 | 1,33,371.00 | 0.00 | 0.00 | 69,276.00 | 0.00 |
| Januaury, 2024 | 44,574.00 | 0.00 | 0.00 | 5,94,893.00 | 0.00 |
| February, 2024 | 4,68,928.00 | 0.00 | 0.00 | 3,30,471.00 | 0.00 |
| March, 2024 | 3,28,270.00 | 0.00 | 0.00 | 8,43,978.00 | 0.00 |
| Total | 27,36,603.00 | 0.00 | 0.00 | 32,29,995.00 | 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 |