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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:-Bani |
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| Opening Balance | 39,94,600.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,51,292.00 | 0.00 | 0.00 | 1,11,138.00 | 0.00 |
| June, 2023 | 1,99,458.00 | 0.00 | 0.00 | 2,31,008.00 | 0.00 |
| July, 2023 | 4,32,107.00 | 0.00 | 0.00 | 1,80,045.00 | 0.00 |
| August, 2023 | 2,47,442.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| September, 2023 | 1,85,074.00 | 0.00 | 0.00 | 3,25,420.00 | 0.00 |
| October, 2023 | 13,000.00 | 0.00 | 0.00 | 1,18,521.00 | 0.00 |
| November, 2023 | 5,49,458.00 | 0.00 | 0.00 | 1,73,329.00 | 0.00 |
| December, 2023 | 95,686.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
| Januaury, 2024 | 3,32,331.00 | 0.00 | 0.00 | 4,20,440.00 | 0.00 |
| February, 2024 | 5,23,328.00 | 0.00 | 0.00 | 4,83,295.00 | 0.00 |
| March, 2024 | 1,94,424.00 | 0.00 | 0.00 | 5,44,010.60 | 0.00 |
| Total | 32,23,600.00 | 0.00 | 0.00 | 28,69,576.60 | 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 |