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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:-Khiah-Lohakhrian |
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| Opening Balance | 34,64,255.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,850.00 | 0.00 | 0.00 | 1,24,833.00 | 0.00 |
| May, 2023 | 43,213.00 | 0.00 | 0.00 | 82,924.00 | 0.00 |
| June, 2023 | 4,70,420.00 | 0.00 | 0.00 | 2,48,366.00 | 0.00 |
| July, 2023 | 1,23,949.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| August, 2023 | 1,80,947.00 | 0.00 | 0.00 | 3,65,317.00 | 0.00 |
| September, 2023 | 1,66,551.00 | 0.00 | 0.00 | 1,19,270.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,710.00 | 0.00 | 0.00 | 3,76,738.00 | 0.00 |
| December, 2023 | 26,250.00 | 0.00 | 0.00 | 3,22,527.00 | 0.00 |
| Januaury, 2024 | 3,77,188.00 | 0.00 | 0.00 | 2,42,474.00 | 0.00 |
| February, 2024 | 1,19,768.00 | 0.00 | 0.00 | 25,309.00 | 0.00 |
| March, 2024 | 2,21,197.00 | 0.00 | 0.00 | 1,34,532.00 | 0.00 |
| Total | 20,22,293.00 | 0.00 | 0.00 | 21,00,040.00 | 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 |