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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 | 19,90,225.00 | 0.00 | 0.00 | 38,07,414.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 75,54,417.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,59,98,177.99 | 0.00 | 0.00 | 1,99,86,549.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |