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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:-Bijhri,Village Panchayat & Equivalent:-Ghori Dhaviri |
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| Opening Balance | 37,62,088.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,64,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,463.00 | 0.00 | 0.00 | 1,45,393.00 | 0.00 |
| July, 2024 | 1,50,677.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| August, 2024 | 27,837.00 | 0.00 | 0.00 | 27,355.00 | 0.00 |
| September, 2024 | 1,49,414.00 | 0.00 | 0.00 | 1,16,165.00 | 0.00 |
| October, 2024 | 1,00,008.00 | 0.00 | 0.00 | 2,28,084.00 | 0.00 |
| November, 2024 | 61,590.00 | 0.00 | 0.00 | 4,359.00 | 0.00 |
| December, 2024 | 82,094.00 | 0.00 | 0.00 | 2,34,909.00 | 0.00 |
| Januaury, 2025 | 360.00 | 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 | 10,22,938.00 | 0.00 | 0.00 | 8,63,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |