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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:-Lambloo |
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| Opening Balance | 34,93,524.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,66,579.00 | 0.00 | 0.00 | 7,27,592.00 | 0.00 |
| May, 2024 | 1,26,261.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| June, 2024 | 62,649.00 | 0.00 | 0.00 | 2,78,737.00 | 0.00 |
| July, 2024 | 4,31,514.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| August, 2024 | 2,10,642.00 | 0.00 | 0.00 | 2,00,339.00 | 0.00 |
| September, 2024 | 2,15,780.00 | 0.00 | 0.00 | 80,147.00 | 0.00 |
| October, 2024 | 15,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,60,984.00 | 0.00 | 0.00 | 3,14,468.00 | 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 | 16,90,017.00 | 0.00 | 0.00 | 17,17,853.00 | 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 |