|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bijhri,Village Panchayat & Equivalent:-Kohdra |
|||||
| Opening Balance | 16,80,391.94 | ||||
| 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 | 97,970.00 | 0.00 |
| June, 2023 | 1,09,150.00 | 0.00 | 0.00 | 2,24,260.80 | 0.00 |
| July, 2023 | 6,99,776.00 | 0.00 | 0.00 | 3,37,270.00 | 0.00 |
| August, 2023 | 3,300.00 | 0.00 | 0.00 | 2,22,277.00 | 0.00 |
| September, 2023 | 76,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,347.00 | 0.00 | 0.00 | 2,19,628.00 | 0.00 |
| December, 2023 | 26,405.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 52,474.00 | 0.00 | 0.00 | 2,27,484.00 | 0.00 |
| February, 2024 | 2,12,263.00 | 0.00 | 0.00 | 2,45,156.00 | 0.00 |
| March, 2024 | 3,88,826.00 | 0.00 | 0.00 | 4,64,942.00 | 0.00 |
| Total | 18,37,978.00 | 0.00 | 0.00 | 20,39,987.80 | 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 |