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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:-Saur |
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| Opening Balance | 59,77,731.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,837.00 | 0.00 |
| June, 2023 | 1,23,953.00 | 0.00 | 0.00 | 2,70,540.00 | 38,352.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,422.00 | 0.00 |
| August, 2023 | 2,64,241.00 | 0.00 | 0.00 | 3,74,983.00 | 0.00 |
| September, 2023 | 2,582.00 | 0.00 | 0.00 | 1,93,729.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,633.00 | 0.00 |
| November, 2023 | 3,34,275.00 | 0.00 | 0.00 | 1,17,642.00 | 0.00 |
| December, 2023 | 5,528.00 | 0.00 | 0.00 | 2,45,598.00 | 0.00 |
| Januaury, 2024 | 47,179.00 | 0.00 | 0.00 | 2,20,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 81,836.00 | 0.00 |
| March, 2024 | 1,75,532.00 | 0.00 | 0.00 | 2,96,434.16 | 0.00 |
| Total | 9,53,290.00 | 0.00 | 0.00 | 21,56,709.16 | 38,352.00 |
| 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 |