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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:-Hamirpur |
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| Opening Balance | 1,75,50,446.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,13,958.00 | 0.00 | 0.00 | 48,38,603.00 | 0.00 |
| June, 2023 | 24,26,193.00 | 0.00 | 0.00 | 25,08,728.00 | 0.00 |
| July, 2023 | 24,00,130.00 | 0.00 | 0.00 | 28,78,049.00 | 0.00 |
| August, 2023 | 25,02,645.00 | 0.00 | 0.00 | 36,91,911.00 | 0.00 |
| September, 2023 | 25,18,844.00 | 0.00 | 0.00 | 38,29,884.00 | 0.00 |
| October, 2023 | 24,23,237.00 | 0.00 | 0.00 | 23,73,501.00 | 0.00 |
| November, 2023 | 29,90,651.00 | 0.00 | 0.00 | 25,76,307.00 | 0.00 |
| December, 2023 | 23,71,878.00 | 0.00 | 0.00 | 24,97,441.00 | 0.00 |
| Januaury, 2024 | 23,92,681.00 | 0.00 | 0.00 | 30,33,076.00 | 0.00 |
| February, 2024 | 24,62,344.00 | 0.00 | 0.00 | 27,93,831.00 | 0.00 |
| March, 2024 | 50,92,299.00 | 0.00 | 0.00 | 24,46,544.00 | 0.00 |
| Total | 3,00,94,860.00 | 0.00 | 0.00 | 3,34,67,875.00 | 0.00 |
| 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 |