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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:-Jandru |
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| Opening Balance | 30,08,675.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,321.00 | 0.00 | 0.00 | 1,81,341.96 | 0.00 |
| May, 2024 | 29,432.00 | 0.00 | 0.00 | 36,185.00 | 0.00 |
| June, 2024 | 60,343.00 | 0.00 | 0.00 | 56,986.00 | 0.00 |
| July, 2024 | 1,17,865.00 | 0.00 | 0.00 | 43,495.60 | 0.00 |
| August, 2024 | 1,12,175.00 | 0.00 | 0.00 | 2,60,356.00 | 0.00 |
| September, 2024 | 1,36,759.00 | 0.00 | 0.00 | 90,312.00 | 0.00 |
| October, 2024 | 63,728.00 | 0.00 | 0.00 | 2,55,249.00 | 0.00 |
| November, 2024 | 27,200.00 | 0.00 | 0.00 | 53,974.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,13,103.00 | 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 | 6,57,823.00 | 0.00 | 0.00 | 10,91,002.56 | 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 |