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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:-Barara |
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| Opening Balance | 34,31,433.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,89,538.00 | 0.00 | 0.00 | 72,305.00 | 0.00 |
| May, 2024 | 47,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 44,023.00 | 0.00 | 0.00 | 71,682.00 | 0.00 |
| July, 2024 | 3,14,639.00 | 0.00 | 0.00 | 1,02,977.00 | 0.00 |
| August, 2024 | 1,84,391.00 | 0.00 | 0.00 | 60,859.00 | 0.00 |
| September, 2024 | 7,93,571.00 | 0.00 | 0.00 | 7,14,488.00 | 0.00 |
| October, 2024 | 81,972.00 | 0.00 | 0.00 | 80,472.00 | 0.00 |
| November, 2024 | 2,72,088.00 | 0.00 | 0.00 | 2,04,338.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,28,262.00 | 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 | 19,27,874.00 | 0.00 | 0.00 | 17,35,383.00 | 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 |