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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:-Bhoranj |
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| Opening Balance | 3,06,72,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,297.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 2,97,406.00 | 0.00 |
| June, 2023 | 1,27,724.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 19,000.00 | 0.00 | 0.00 | 2,23,830.00 | 0.00 |
| August, 2023 | 30,500.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 1,57,910.00 | 0.00 | 0.00 | 3,41,320.00 | 0.00 |
| October, 2023 | 12,000.00 | 0.00 | 0.00 | 7,699.00 | 0.00 |
| November, 2023 | 10,05,243.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| December, 2023 | 50,430.00 | 0.00 | 0.00 | 37,73,576.00 | 1,50,000.00 |
| Januaury, 2024 | 85,298.00 | 0.00 | 0.00 | 12,59,310.00 | 0.00 |
| February, 2024 | 14,500.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2024 | 88,883.00 | 0.00 | 0.00 | 13,91,378.00 | 0.00 |
| Total | 15,94,488.00 | 0.00 | 0.00 | 78,61,216.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |