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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:-Ghangot-Kalan |
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| Opening Balance | 27,81,999.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,096.00 | 0.00 |
| May, 2023 | 1,49,502.00 | 0.00 | 0.00 | 1,13,959.00 | 0.00 |
| June, 2023 | 3,51,372.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| July, 2023 | 10,78,000.00 | 0.00 | 0.00 | 10,19,665.00 | 0.00 |
| August, 2023 | 1,25,398.00 | 0.00 | 0.00 | 4,26,738.60 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,211.00 | 0.00 |
| October, 2023 | 3,493.00 | 0.00 | 0.00 | 2,60,977.00 | 0.00 |
| November, 2023 | 1,13,162.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 2,25,969.00 | 0.00 | 0.00 | 3,64,632.00 | 0.00 |
| Januaury, 2024 | 79,668.00 | 0.00 | 0.00 | 1,77,262.00 | 0.00 |
| February, 2024 | 2,42,470.00 | 0.00 | 0.00 | 77,129.00 | 0.00 |
| March, 2024 | 8,959.00 | 0.00 | 0.00 | 2,62,898.00 | 0.00 |
| Total | 23,77,993.00 | 0.00 | 0.00 | 30,99,667.60 | 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 |