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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:-Bamson,Village Panchayat & Equivalent:-Lag (Kadiar) |
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| Opening Balance | 25,70,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,093.00 | 0.00 | 0.00 | 47,504.00 | 0.00 |
| May, 2024 | 72,896.00 | 0.00 | 0.00 | 1,37,024.00 | 0.00 |
| June, 2024 | 15,034.00 | 0.00 | 0.00 | 84,792.00 | 0.00 |
| July, 2024 | 11,00,283.00 | 0.00 | 0.00 | 1,25,399.00 | 0.00 |
| August, 2024 | 2,30,198.00 | 0.00 | 0.00 | 1,63,302.00 | 0.00 |
| September, 2024 | 1,06,691.00 | 0.00 | 0.00 | 30,943.00 | 0.00 |
| October, 2024 | 58,500.00 | 0.00 | 0.00 | 2,99,313.00 | 0.00 |
| November, 2024 | 31,645.00 | 0.00 | 0.00 | 94,145.00 | 0.00 |
| December, 2024 | 3,600.00 | 0.00 | 0.00 | 30,999.00 | 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 | 17,19,940.00 | 0.00 | 0.00 | 10,13,421.00 | 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 |