|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Hamirpur |
|||||
| Opening Balance | 6,94,66,350.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,442.00 | 0.00 | 0.00 | 13,22,622.00 | 0.00 |
| May, 2023 | 21,29,709.00 | 0.00 | 0.00 | 32,84,029.00 | 0.00 |
| June, 2023 | 16,50,621.00 | 0.00 | 0.00 | 1,12,43,373.00 | 0.00 |
| July, 2023 | 11,79,253.00 | 0.00 | 0.00 | 1,13,61,160.00 | 0.00 |
| August, 2023 | 12,91,716.00 | 0.00 | 0.00 | 32,49,997.00 | 0.00 |
| September, 2023 | 16,36,898.00 | 0.00 | 0.00 | 20,30,467.00 | 0.00 |
| October, 2023 | 11,56,939.00 | 0.00 | 0.00 | 14,51,482.00 | 5,00,000.00 |
| November, 2023 | 9,06,527.00 | 0.00 | 0.00 | 30,92,168.00 | 0.00 |
| December, 2023 | 22,06,539.00 | 0.00 | 0.00 | 29,84,871.00 | 0.00 |
| Januaury, 2024 | 13,58,842.00 | 0.00 | 0.00 | 22,27,273.00 | 0.00 |
| February, 2024 | 54,13,114.00 | 0.00 | 0.00 | 44,99,783.00 | 0.00 |
| March, 2024 | 29,68,401.00 | 0.00 | 0.00 | 26,51,394.00 | 0.00 |
| Total | 2,20,57,001.00 | 0.00 | 0.00 | 4,93,98,619.00 | 5,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |