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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,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Bahanwin |
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| Opening Balance | 52,97,748.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,393.00 | 0.00 | 0.00 | 1,11,682.40 | 0.00 |
| May, 2024 | 92,005.00 | 0.00 | 0.00 | 69,463.00 | 0.00 |
| June, 2024 | 1,38,458.00 | 0.00 | 0.00 | 70,864.00 | 0.00 |
| July, 2024 | 1,74,688.00 | 0.00 | 0.00 | 3,28,535.00 | 0.00 |
| August, 2024 | 2,97,560.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| September, 2024 | 2,01,191.00 | 0.00 | 0.00 | 55,413.00 | 0.00 |
| October, 2024 | 3,62,560.00 | 0.00 | 0.00 | 2,10,985.00 | 0.00 |
| November, 2024 | 1,29,192.00 | 0.00 | 0.00 | 60,089.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 15,181.00 | 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 | 17,10,047.00 | 0.00 | 0.00 | 10,09,312.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |