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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:-Maharal |
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| Opening Balance | 39,43,671.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,140.00 | 0.00 | 0.00 | 3,273.00 | 0.00 |
| May, 2023 | 2,09,502.00 | 0.00 | 0.00 | 1,29,138.00 | 0.00 |
| June, 2023 | 1,31,424.00 | 0.00 | 0.00 | 1,28,654.00 | 0.00 |
| July, 2023 | 2,11,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,931.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,85,051.00 | 0.00 |
| March, 2024 | 18,92,456.00 | 0.00 | 0.00 | 11,44,666.47 | 0.00 |
| Total | 26,26,251.00 | 0.00 | 0.00 | 18,83,148.47 | 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 |