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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:-Bherda |
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| Opening Balance | 24,63,735.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,130.00 | 0.00 | 0.00 | 1,51,952.00 | 0.00 |
| May, 2024 | 1,18,002.00 | 0.00 | 0.00 | 45,295.00 | 26,045.00 |
| June, 2024 | 13,809.00 | 0.00 | 0.00 | 1,07,756.00 | 0.00 |
| July, 2024 | 2,18,875.00 | 0.00 | 0.00 | 98,814.00 | 0.00 |
| August, 2024 | 2,27,431.00 | 0.00 | 0.00 | 1,61,673.00 | 0.00 |
| September, 2024 | 94,309.00 | 0.00 | 0.00 | 61,732.00 | 0.00 |
| October, 2024 | 85,911.00 | 0.00 | 0.00 | 2,40,146.00 | 0.00 |
| November, 2024 | 73,417.00 | 0.00 | 0.00 | 1,26,821.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,175.00 | 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 | 8,54,884.00 | 0.00 | 0.00 | 10,33,364.00 | 26,045.00 |
| 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 |