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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:-Mehal |
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| Opening Balance | 28,00,154.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,07,272.00 | 0.00 | 0.00 | 2,69,983.00 | 0.00 |
| May, 2024 | 8,777.00 | 0.00 | 0.00 | 1,52,669.00 | 0.00 |
| June, 2024 | 60,400.00 | 0.00 | 0.00 | 1,17,499.00 | 0.00 |
| July, 2024 | 2,51,204.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| August, 2024 | 2,61,649.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2024 | 3,81,947.00 | 0.00 | 0.00 | 3,32,770.00 | 0.00 |
| October, 2024 | 1,15,600.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| November, 2024 | 4,41,832.00 | 0.00 | 0.00 | 2,74,773.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,43,368.00 | 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 | 18,28,681.00 | 0.00 | 0.00 | 14,24,462.00 | 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 |