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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:-Bafrin |
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| Opening Balance | 25,89,322.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,644.00 | 0.00 | 0.00 | 20,144.00 | 0.00 |
| May, 2024 | 47,198.00 | 0.00 | 0.00 | 71,684.00 | 0.00 |
| June, 2024 | 34,844.00 | 0.00 | 0.00 | 97,764.00 | 0.00 |
| July, 2024 | 1,62,639.00 | 0.00 | 0.00 | 44,510.00 | 0.00 |
| August, 2024 | 2,98,265.00 | 0.00 | 0.00 | 21,323.00 | 0.00 |
| September, 2024 | 1,43,937.00 | 0.00 | 0.00 | 68,469.00 | 0.00 |
| October, 2024 | 1,48,785.00 | 0.00 | 0.00 | 1,72,197.00 | 0.00 |
| November, 2024 | 64,110.00 | 0.00 | 0.00 | 53,223.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,808.00 | 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 | 10,53,422.00 | 0.00 | 0.00 | 6,48,122.00 | 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 |