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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:-Bhoranj,Village Panchayat & Equivalent:-Agghar |
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| Opening Balance | 23,39,103.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 200.00 | 0.00 | 0.00 | 1,09,260.00 | 0.00 |
| June, 2024 | 1,02,737.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 1,98,713.00 | 0.00 | 0.00 | 1,24,260.00 | 0.00 |
| August, 2024 | 2,51,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,52,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,05,092.00 | 0.00 | 0.00 | 22,295.00 | 0.00 |
| November, 2024 | 58,548.00 | 0.00 | 0.00 | 1,75,528.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,60,910.00 | 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 | 13,10,063.00 | 0.00 | 0.00 | 8,17,043.00 | 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 |