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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 |
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| Opening Balance | 2,45,55,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,87,622.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 17,62,666.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 29,449.00 | 0.00 | 0.00 | 13,561.00 | 0.00 |
| August, 2024 | 14,07,860.00 | 0.00 | 0.00 | 21,93,000.00 | 0.00 |
| September, 2024 | 18,13,020.00 | 0.00 | 0.00 | 16,34,290.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,65,770.00 | 0.00 |
| November, 2024 | 2,60,489.00 | 0.00 | 0.00 | 4,39,637.00 | 0.00 |
| December, 2024 | 5,89,208.00 | 0.00 | 0.00 | 2,22,385.00 | 0.00 |
| Januaury, 2025 | 9,000.00 | 0.00 | 0.00 | 56,930.00 | 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 | 70,60,314.00 | 0.00 | 0.00 | 47,43,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |