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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:-Nanawana |
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| Opening Balance | 47,58,219.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 970.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
| June, 2023 | 27,175.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| July, 2023 | 3,86,429.00 | 0.00 | 0.00 | 28,025.00 | 0.00 |
| August, 2023 | 1,100.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| September, 2023 | 4,302.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2023 | 1,87,228.00 | 0.00 | 0.00 | 1,82,809.00 | 0.00 |
| December, 2023 | 4,66,680.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,335.00 | 0.00 |
| February, 2024 | 3,27,018.00 | 0.00 | 0.00 | 1,45,232.00 | 0.00 |
| March, 2024 | 3,88,000.00 | 0.00 | 0.00 | 1,96,473.00 | 0.00 |
| Total | 19,08,902.00 | 0.00 | 0.00 | 9,52,274.00 | 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 |