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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 |
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| Opening Balance | 1,52,22,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,50,112.00 | 0.00 | 0.00 | 11,574.00 | 0.00 |
| May, 2024 | 35,132.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 3,725.00 | 0.00 | 0.00 | 10,166.00 | 0.00 |
| July, 2024 | 17,22,678.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| August, 2024 | 12,73,983.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2024 | 17,58,077.00 | 0.00 | 0.00 | 4,295.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 97,770.00 | 0.00 |
| November, 2024 | 4,13,173.00 | 0.00 | 0.00 | 1,49,289.00 | 0.00 |
| December, 2024 | 1,50,825.00 | 0.00 | 0.00 | 7,81,225.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,62,485.00 | 0.00 |
| February, 2025 | 85,566.00 | 0.00 | 0.00 | 1,21,378.00 | 0.00 |
| March, 2025 | 27,55,558.00 | 0.00 | 0.00 | 5,41,922.00 | 0.00 |
| Total | 93,48,829.00 | 0.00 | 0.00 | 26,41,924.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |