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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:-Laleen |
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| Opening Balance | 27,46,092.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,450.00 | 0.00 | 0.00 | 1,18,557.00 | 0.00 |
| May, 2023 | 33,800.00 | 0.00 | 0.00 | 11,207.00 | 0.00 |
| June, 2023 | 4,55,367.00 | 0.00 | 0.00 | 3,407.00 | 0.00 |
| July, 2023 | 71,000.00 | 0.00 | 0.00 | 69,056.00 | 0.00 |
| August, 2023 | 36,696.00 | 0.00 | 0.00 | 22,071.00 | 0.00 |
| September, 2023 | 29,675.00 | 0.00 | 0.00 | 1,47,909.00 | 0.00 |
| October, 2023 | 26,250.00 | 0.00 | 0.00 | 11,957.00 | 0.00 |
| November, 2023 | 1,16,279.00 | 0.00 | 0.00 | 63,082.00 | 0.00 |
| December, 2023 | 10,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,853.00 | 0.00 |
| February, 2024 | 3,87,260.00 | 0.00 | 0.00 | 1,42,731.00 | 0.00 |
| March, 2024 | 1,38,310.20 | 0.00 | 0.00 | 68,332.20 | 0.00 |
| Total | 13,69,081.20 | 0.00 | 0.00 | 8,67,162.20 | 0.00 |
| 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 |