eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bhoranj,Village Panchayat & Equivalent:-Jharlog |
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Opening Balance | 37,80,600.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,65,691.00 | 0.00 | 0.00 | 1,72,441.00 | 0.00 |
May, 2024 | 20,434.00 | 0.00 | 0.00 | 27,811.00 | 0.00 |
June, 2024 | 3,36,555.00 | 0.00 | 0.00 | 4,33,541.80 | 0.00 |
July, 2024 | 2,77,067.00 | 0.00 | 0.00 | 1,57,210.00 | 0.00 |
August, 2024 | 3,23,900.00 | 0.00 | 0.00 | 1,32,165.00 | 0.00 |
September, 2024 | 3,50,051.00 | 0.00 | 0.00 | 1,44,318.00 | 0.00 |
October, 2024 | 31,270.00 | 0.00 | 0.00 | 2,75,203.00 | 0.00 |
November, 2024 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 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 | 21,64,968.00 | 0.00 | 0.00 | 13,42,689.80 | 0.00 |
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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 |