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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:-Tikkar-Rajputtan |
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| Opening Balance | 13,76,752.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,741.00 | 0.00 | 0.00 | 1,76,985.00 | 0.00 |
| May, 2023 | 2,17,140.00 | 0.00 | 0.00 | 2,42,845.00 | 0.00 |
| June, 2023 | 1,96,935.00 | 0.00 | 0.00 | 33,954.00 | 0.00 |
| July, 2023 | 34,470.00 | 0.00 | 0.00 | 119.00 | 0.00 |
| August, 2023 | 1,61,461.00 | 0.00 | 0.00 | 1,98,637.00 | 0.00 |
| September, 2023 | 2,67,481.00 | 0.00 | 0.00 | 1,36,242.00 | 0.00 |
| October, 2023 | 34,461.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| November, 2023 | 7,37,935.00 | 0.00 | 0.00 | 2,29,610.00 | 0.00 |
| December, 2023 | 39,370.00 | 0.00 | 0.00 | 74,548.00 | 0.00 |
| Januaury, 2024 | 1,21,430.00 | 0.00 | 0.00 | 1,49,860.00 | 0.00 |
| February, 2024 | 2,30,660.00 | 0.00 | 0.00 | 3,99,726.00 | 0.00 |
| March, 2024 | 55,127.00 | 0.00 | 0.00 | 2,78,406.00 | 0.00 |
| Total | 21,03,211.00 | 0.00 | 0.00 | 20,13,032.00 | 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 |