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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:-Hamirpur,Village Panchayat & Equivalent:-Anu |
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| Opening Balance | 44,18,019.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,189.00 | 0.00 | 0.00 | 53,115.00 | 0.00 |
| May, 2023 | 47,716.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| June, 2023 | 1,27,611.00 | 0.00 | 0.00 | 4,59,122.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,06,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 51,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,04,831.00 | 0.00 | 0.00 | 1,44,629.00 | 0.00 |
| Total | 9,53,962.00 | 0.00 | 0.00 | 6,98,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |