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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:-Garli |
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| Opening Balance | 49,53,875.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| May, 2023 | 2,18,410.00 | 0.00 | 0.00 | 2,93,814.70 | 0.00 |
| June, 2023 | 14,724.00 | 0.00 | 0.00 | 1,84,704.70 | 0.00 |
| July, 2023 | 88,533.00 | 0.00 | 0.00 | 2,03,555.51 | 0.00 |
| August, 2023 | 1,76,420.00 | 0.00 | 0.00 | 1,83,479.00 | 0.00 |
| September, 2023 | 11,957.00 | 0.00 | 0.00 | 2,42,078.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,651.00 | 0.00 |
| November, 2023 | 6,47,189.00 | 0.00 | 0.00 | 1,98,040.00 | 0.00 |
| December, 2023 | 11,749.00 | 0.00 | 0.00 | 2,58,147.20 | 0.00 |
| Januaury, 2024 | 88,347.75 | 0.00 | 0.00 | 4,99,994.55 | 0.00 |
| February, 2024 | 30.00 | 0.00 | 0.00 | 2,52,461.00 | 0.00 |
| March, 2024 | 3,53,640.00 | 0.00 | 0.00 | 2,70,321.13 | 0.00 |
| Total | 16,10,999.75 | 0.00 | 0.00 | 27,28,176.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |