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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:-Bijhri |
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| Opening Balance | 1,60,06,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,03,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,99,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,54,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,84,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 15,38,979.00 | 0.00 | 0.00 | 10,66,429.00 | 0.00 |
| December, 2024 | 1,85,215.00 | 0.00 | 0.00 | 47,00,855.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,85,198.00 | 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 | 88,64,973.00 | 0.00 | 0.00 | 62,52,482.00 | 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 |