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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:-Sasan |
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| Opening Balance | 31,08,674.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,30,496.00 | 0.00 | 0.00 | 1,98,207.00 | 0.00 |
| June, 2023 | 27,006.00 | 0.00 | 0.00 | 1,21,728.00 | 0.00 |
| July, 2023 | 1,56,522.00 | 0.00 | 0.00 | 3,043.00 | 0.00 |
| August, 2023 | 87,789.00 | 0.00 | 0.00 | 2,18,551.00 | 0.00 |
| September, 2023 | 29,675.00 | 0.00 | 0.00 | 57,062.00 | 0.00 |
| October, 2023 | 58,250.00 | 0.00 | 0.00 | 28,347.00 | 0.00 |
| November, 2023 | 1,98,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,879.00 | 0.00 | 0.00 | 34,056.00 | 0.00 |
| Januaury, 2024 | 74,818.00 | 0.00 | 0.00 | 1,24,058.00 | 0.00 |
| February, 2024 | 3,02,670.00 | 0.00 | 0.00 | 7,155.00 | 0.00 |
| March, 2024 | 90,200.00 | 0.00 | 0.00 | 59,522.00 | 0.00 |
| Total | 13,43,841.00 | 0.00 | 0.00 | 8,51,729.00 | 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 |