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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:-Dandwin |
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| Opening Balance | 30,61,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,446.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| May, 2023 | 1,68,200.00 | 0.00 | 0.00 | 3,40,061.00 | 0.00 |
| June, 2023 | 2,05,129.00 | 0.00 | 0.00 | 2,41,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,386.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,831.00 | 0.00 | 0.00 | 2,14,182.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,910.43 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,60,245.00 | 0.00 | 0.00 | 6,83,416.50 | 0.00 |
| Total | 15,17,851.00 | 0.00 | 0.00 | 16,98,648.93 | 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 |