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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Hamirpur |
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| Opening Balance | 4,26,24,732.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,59,282.00 | 0.00 | 0.00 | 15,55,793.00 | 0.00 |
| May, 2024 | 16,36,212.00 | 0.00 | 0.00 | 17,09,907.00 | 0.00 |
| June, 2024 | 1,17,03,991.99 | 0.00 | 0.00 | 14,82,452.99 | 0.00 |
| July, 2024 | 50,42,933.00 | 0.00 | 0.00 | 15,03,659.00 | 0.00 |
| August, 2024 | 1,87,65,534.00 | 0.00 | 0.00 | 23,72,907.00 | 0.00 |
| September, 2024 | 20,05,765.00 | 0.00 | 0.00 | 38,07,414.00 | 0.00 |
| October, 2024 | 88,64,731.00 | 0.00 | 0.00 | 1,28,22,581.00 | 0.00 |
| November, 2024 | 1,26,12,709.00 | 0.00 | 0.00 | 65,87,890.00 | 0.00 |
| December, 2024 | 25,28,371.00 | 0.00 | 0.00 | 33,70,593.00 | 0.00 |
| Januaury, 2025 | 16,56,906.00 | 0.00 | 0.00 | 82,62,544.00 | 0.00 |
| February, 2025 | 19,21,853.00 | 0.00 | 0.00 | 1,55,18,997.00 | 0.00 |
| March, 2025 | 2,05,43,369.00 | 0.00 | 0.00 | 83,29,651.00 | 0.00 |
| Total | 9,38,41,656.99 | 0.00 | 0.00 | 6,73,24,388.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |