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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:-Baroha |
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| Opening Balance | 22,48,679.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,93,564.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| June, 2024 | 22,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,92,336.00 | 0.00 | 0.00 | 39,415.00 | 0.00 |
| August, 2024 | 2,09,685.00 | 0.00 | 0.00 | 1,03,393.00 | 0.00 |
| September, 2024 | 2,04,317.00 | 0.00 | 0.00 | 3,29,745.00 | 7,293.00 |
| October, 2024 | 1,39,000.00 | 0.00 | 0.00 | 4,38,396.00 | 0.00 |
| November, 2024 | 50,050.00 | 0.00 | 0.00 | 1,79,998.00 | 0.00 |
| December, 2024 | 9,021.00 | 0.00 | 0.00 | 69,032.50 | 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 | 11,53,585.00 | 0.00 | 0.00 | 12,76,439.50 | 7,293.00 |
| 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 |