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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:-Pathliyar |
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| Opening Balance | 40,64,868.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,17,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,778.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| June, 2024 | 90,026.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 1,93,023.00 | 0.00 | 0.00 | 1,57,353.00 | 0.00 |
| August, 2024 | 1,76,455.00 | 0.00 | 0.00 | 1,26,555.00 | 0.00 |
| September, 2024 | 1,63,932.00 | 0.00 | 0.00 | 1,16,093.00 | 0.00 |
| October, 2024 | 23,640.00 | 0.00 | 0.00 | 4,20,470.00 | 0.00 |
| November, 2024 | 5,59,525.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| December, 2024 | 2,83,247.00 | 0.00 | 0.00 | 2,17,130.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 86,091.00 | 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 | 17,24,562.00 | 0.00 | 0.00 | 12,98,552.00 | 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 |