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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:-Lohdar |
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| Opening Balance | 51,11,513.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,60,029.00 | 0.00 | 0.00 | 60,622.00 | 0.00 |
| June, 2023 | 1,10,953.00 | 0.00 | 0.00 | 1,06,314.00 | 0.00 |
| July, 2023 | 5,63,218.00 | 0.00 | 0.00 | 4,61,611.00 | 0.00 |
| August, 2023 | 4,53,783.00 | 0.00 | 0.00 | 88,186.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,755.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 35,677.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| Januaury, 2024 | 13,300.00 | 0.00 | 0.00 | 3,63,788.00 | 0.00 |
| February, 2024 | 2,70,455.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2024 | 5,36,096.91 | 0.00 | 0.00 | 13,04,994.00 | 0.00 |
| Total | 25,37,466.91 | 0.00 | 0.00 | 26,37,733.00 | 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 |