|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Bhounkhar |
|||||
| Opening Balance | 48,55,437.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,129.00 | 0.00 | 0.00 | 57,956.00 | 0.00 |
| May, 2024 | 31,938.00 | 0.00 | 0.00 | 1,44,853.00 | 0.00 |
| June, 2024 | 1,24,764.00 | 0.00 | 0.00 | 2,27,670.18 | 0.00 |
| July, 2024 | 2,72,170.00 | 0.00 | 0.00 | 27,882.00 | 0.00 |
| August, 2024 | 4,13,314.00 | 0.00 | 0.00 | 1,96,859.00 | 0.00 |
| September, 2024 | 4,61,467.00 | 0.00 | 0.00 | 1,67,021.00 | 0.00 |
| October, 2024 | 1,09,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,35,272.00 | 0.00 | 0.00 | 2,27,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,95,802.00 | 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 | 19,99,944.00 | 0.00 | 0.00 | 13,45,503.18 | 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 |