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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:-Purli |
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| Opening Balance | 12,34,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,474.00 | 0.00 | 0.00 | 1,75,026.00 | 0.00 |
| May, 2024 | 48,575.00 | 0.00 | 0.00 | 1,77,138.00 | 0.00 |
| June, 2024 | 2,07,815.00 | 0.00 | 0.00 | 2,32,115.00 | 0.00 |
| July, 2024 | 1,37,457.00 | 0.00 | 0.00 | 78,426.00 | 0.00 |
| August, 2024 | 1,29,489.00 | 0.00 | 0.00 | 74,439.00 | 0.00 |
| September, 2024 | 91,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,500.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2024 | 5,400.00 | 0.00 | 0.00 | 10,482.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,20,030.00 | 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 | 7,88,181.00 | 0.00 | 0.00 | 10,41,156.00 | 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 |