|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Hamirpur,Village Panchayat & Equivalent:-Daruhi |
|||||
| Opening Balance | 40,54,442.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,236.00 | 0.00 | 0.00 | 1,46,759.00 | 0.00 |
| May, 2023 | 3,71,978.00 | 0.00 | 0.00 | 2,17,437.00 | 0.00 |
| June, 2023 | 4,38,826.00 | 0.00 | 0.00 | 5,22,766.00 | 0.00 |
| July, 2023 | 40,080.00 | 0.00 | 0.00 | 1,86,633.00 | 0.00 |
| August, 2023 | 1,81,308.00 | 0.00 | 0.00 | 3,26,389.00 | 3,961.00 |
| September, 2023 | 3,00,420.00 | 0.00 | 0.00 | 2,58,740.00 | 0.00 |
| October, 2023 | 41,520.00 | 0.00 | 0.00 | 56,816.00 | 0.00 |
| November, 2023 | 7,74,670.00 | 0.00 | 0.00 | 5,30,178.00 | 0.00 |
| December, 2023 | 3,51,692.00 | 0.00 | 0.00 | 3,23,770.00 | 0.00 |
| Januaury, 2024 | 3,72,618.00 | 0.00 | 0.00 | 4,68,068.00 | 0.00 |
| February, 2024 | 4,73,426.00 | 0.00 | 0.00 | 4,64,841.00 | 0.00 |
| March, 2024 | 4,11,144.00 | 0.00 | 0.00 | 1,66,163.00 | 0.00 |
| Total | 40,55,918.00 | 0.00 | 0.00 | 36,68,560.00 | 3,961.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |