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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:-Chakmoh |
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| Opening Balance | 53,39,483.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,478.00 | 0.00 | 0.00 | 77,235.00 | 0.00 |
| May, 2023 | 1,89,700.00 | 0.00 | 0.00 | 1,37,478.00 | 0.00 |
| June, 2023 | 96,102.00 | 0.00 | 0.00 | 3,20,562.00 | 0.00 |
| July, 2023 | 2,13,652.00 | 0.00 | 0.00 | 1,46,594.18 | 0.00 |
| August, 2023 | 11,305.00 | 0.00 | 0.00 | 2,45,998.00 | 0.00 |
| September, 2023 | 1,28,776.00 | 0.00 | 0.00 | 3,15,081.00 | 0.00 |
| October, 2023 | 61,750.00 | 0.00 | 0.00 | 5,152.00 | 0.00 |
| November, 2023 | 2,91,830.00 | 0.00 | 0.00 | 1,76,137.18 | 0.00 |
| December, 2023 | 17,044.00 | 0.00 | 0.00 | 1,23,387.00 | 0.00 |
| Januaury, 2024 | 92,652.00 | 0.00 | 0.00 | 2,98,667.00 | 0.00 |
| February, 2024 | 1,88,351.00 | 0.00 | 0.00 | 5,06,380.00 | 0.00 |
| March, 2024 | 3,19,378.00 | 0.00 | 0.00 | 3,98,807.24 | 0.00 |
| Total | 19,47,018.00 | 0.00 | 0.00 | 27,51,478.60 | 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 |