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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:-Hamirpur |
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| Opening Balance | 1,41,77,431.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,11,536.00 | 0.00 | 0.00 | 25,93,547.00 | 0.00 |
| May, 2024 | 56,98,748.00 | 0.00 | 0.00 | 55,04,719.38 | 0.00 |
| June, 2024 | 1,21,340.00 | 0.00 | 0.00 | 6,511.60 | 0.00 |
| July, 2024 | 41,76,228.00 | 0.00 | 0.00 | 30,91,487.00 | 0.00 |
| August, 2024 | 48,04,788.00 | 0.00 | 0.00 | 32,91,074.00 | 0.00 |
| September, 2024 | 28,86,595.00 | 0.00 | 0.00 | 30,33,921.00 | 0.00 |
| October, 2024 | 59,80,202.00 | 0.00 | 0.00 | 58,68,965.00 | 0.00 |
| November, 2024 | 1,56,091.00 | 0.00 | 0.00 | 5,71,820.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,38,834.00 | 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 | 2,48,35,528.00 | 0.00 | 0.00 | 2,41,00,878.98 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |