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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:-Brahlari |
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| Opening Balance | 19,87,808.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,278.00 | 0.00 | 0.00 | 2,25,008.00 | 0.00 |
| May, 2023 | 1,73,000.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| June, 2023 | 1,45,177.00 | 0.00 | 0.00 | 1,60,728.12 | 10,500.00 |
| July, 2023 | 1,02,700.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| August, 2023 | 2,65,724.00 | 0.00 | 0.00 | 2,21,588.00 | 0.00 |
| September, 2023 | 26,985.00 | 0.00 | 0.00 | 48,629.00 | 0.00 |
| October, 2023 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,111.00 | 0.00 | 0.00 | 1,08,597.00 | 0.00 |
| December, 2023 | 27,396.00 | 0.00 | 0.00 | 1,04,351.00 | 0.00 |
| Januaury, 2024 | 22,540.00 | 0.00 | 0.00 | 1,40,176.00 | 0.00 |
| February, 2024 | 2,74,431.00 | 0.00 | 0.00 | 4,10,613.00 | 0.00 |
| March, 2024 | 2,35,605.00 | 0.00 | 0.00 | 55,411.00 | 0.00 |
| Total | 15,57,647.00 | 0.00 | 0.00 | 15,43,096.12 | 10,500.00 |
| 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 |