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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:-Badhani |
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| Opening Balance | 22,81,053.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,35,614.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,59,997.00 | 0.00 |
| July, 2024 | 2,05,009.00 | 0.00 | 0.00 | 1,63,851.00 | 0.00 |
| August, 2024 | 1,39,026.00 | 0.00 | 0.00 | 2,35,755.00 | 0.00 |
| September, 2024 | 2,03,518.00 | 0.00 | 0.00 | 35,035.00 | 0.00 |
| October, 2024 | 5,72,701.00 | 0.00 | 0.00 | 1,17,675.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,15,889.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,60,868.00 | 0.00 | 0.00 | 10,19,252.00 | 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 |