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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:-Changar |
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| Opening Balance | 23,51,779.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,200.00 | 0.00 | 0.00 | 59,595.78 | 0.00 |
| May, 2023 | 21,200.00 | 0.00 | 0.00 | 1,14,137.00 | 0.00 |
| June, 2023 | 26,969.00 | 0.00 | 0.00 | 58,392.00 | 0.00 |
| July, 2023 | 7,898.00 | 0.00 | 0.00 | 57,427.37 | 0.00 |
| August, 2023 | 3,54,909.00 | 0.00 | 0.00 | 1,95,083.00 | 16,458.00 |
| September, 2023 | 53,151.00 | 0.00 | 0.00 | 36,575.36 | 0.00 |
| October, 2023 | 21,700.00 | 0.00 | 0.00 | 945.90 | 0.00 |
| November, 2023 | 7,22,623.00 | 0.00 | 0.00 | 1,46,967.00 | 0.00 |
| December, 2023 | 55,211.00 | 0.00 | 0.00 | 1,79,598.00 | 0.00 |
| Januaury, 2024 | 2,07,083.00 | 0.00 | 0.00 | 2,15,888.54 | 0.00 |
| February, 2024 | 96,958.00 | 0.00 | 0.00 | 2,92,834.95 | 0.00 |
| March, 2024 | 65,116.00 | 0.00 | 0.00 | 7,36,734.00 | 0.00 |
| Total | 16,51,018.00 | 0.00 | 0.00 | 20,94,178.90 | 16,458.00 |
| 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 |