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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:-Pahlu |
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| Opening Balance | 49,72,978.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,20,736.00 | 0.00 |
| May, 2023 | 1,55,202.00 | 0.00 | 0.00 | 81,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,513.55 | 0.00 |
| July, 2023 | 1,37,523.00 | 0.00 | 0.00 | 2,76,653.00 | 0.00 |
| August, 2023 | 1,37,499.00 | 0.00 | 0.00 | 63,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,971.00 | 0.00 | 0.00 | 40,923.45 | 14,959.00 |
| December, 2023 | 2,88,505.00 | 0.00 | 0.00 | 4,12,450.00 | 0.00 |
| Januaury, 2024 | 3,68,690.00 | 0.00 | 0.00 | 3,12,387.00 | 0.00 |
| February, 2024 | 1,55,078.00 | 0.00 | 0.00 | 88,596.00 | 0.00 |
| March, 2024 | 3,49,349.60 | 0.00 | 0.00 | 5,95,342.00 | 0.00 |
| Total | 18,65,817.60 | 0.00 | 0.00 | 22,91,481.00 | 14,959.00 |
| 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 |