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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:-Usnar-Kalan |
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| Opening Balance | 25,27,050.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,26,740.00 | 0.00 | 0.00 | 1,37,635.00 | 0.00 |
| June, 2023 | 76,262.00 | 0.00 | 0.00 | 1,22,092.00 | 0.00 |
| July, 2023 | 5,12,379.00 | 0.00 | 0.00 | 40,745.00 | 0.00 |
| August, 2023 | 4,110.00 | 0.00 | 0.00 | 29,444.00 | 0.00 |
| September, 2023 | 1,84,878.00 | 0.00 | 0.00 | 1,13,098.00 | 0.00 |
| October, 2023 | 28,241.00 | 0.00 | 0.00 | 73,705.00 | 0.00 |
| November, 2023 | 1,45,688.00 | 0.00 | 0.00 | 1,30,412.00 | 0.00 |
| December, 2023 | 3,04,467.00 | 0.00 | 0.00 | 1,05,233.00 | 0.00 |
| Januaury, 2024 | 27,340.00 | 0.00 | 0.00 | 3,78,745.00 | 0.00 |
| February, 2024 | 1,07,281.00 | 0.00 | 0.00 | 1,86,258.00 | 0.00 |
| March, 2024 | 1,72,294.00 | 0.00 | 0.00 | 1,12,551.00 | 0.00 |
| Total | 16,89,680.00 | 0.00 | 0.00 | 14,29,918.00 | 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 |