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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:-Nahlwin |
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| Opening Balance | 13,60,653.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,557.00 | 0.00 | 0.00 | 35,541.60 | 0.00 |
| May, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,165.00 | 0.00 | 0.00 | 33,211.00 | 0.00 |
| July, 2024 | 1,65,265.00 | 0.00 | 0.00 | 1,30,308.00 | 0.00 |
| August, 2024 | 4,69,663.00 | 0.00 | 0.00 | 1,35,990.00 | 0.00 |
| September, 2024 | 3,75,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 100.00 | 0.00 | 0.00 | 1,14,454.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,670.00 | 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 | 12,72,666.00 | 0.00 | 0.00 | 7,40,174.80 | 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 |