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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:-Gasota |
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| Opening Balance | 24,17,297.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,954.00 | 0.00 | 0.00 | 1,49,954.00 | 0.00 |
| May, 2024 | 2,06,937.00 | 0.00 | 0.00 | 21,706.00 | 0.00 |
| June, 2024 | 39,471.00 | 0.00 | 0.00 | 1,93,114.00 | 0.00 |
| July, 2024 | 1,98,266.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| August, 2024 | 3,94,608.00 | 0.00 | 0.00 | 1,94,079.00 | 2,150.00 |
| September, 2024 | 2,82,650.00 | 0.00 | 0.00 | 1,97,329.00 | 0.00 |
| October, 2024 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 32,000.00 | 0.00 | 0.00 | 1,92,453.00 | 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 | 13,87,886.00 | 0.00 | 0.00 | 9,74,885.00 | 2,150.00 |
| 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 |