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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:-Tikkari-Minhasan |
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| Opening Balance | 10,34,422.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,23,596.00 | 0.00 | 0.00 | 68,126.00 | 0.00 |
| May, 2024 | 12,055.00 | 0.00 | 0.00 | 1,26,012.00 | 0.00 |
| June, 2024 | 3,16,478.00 | 0.00 | 0.00 | 93,542.00 | 0.00 |
| July, 2024 | 1,61,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,18,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,71,267.00 | 0.00 | 0.00 | 9,22,855.00 | 0.00 |
| October, 2024 | 1,03,538.00 | 0.00 | 0.00 | 1,50,762.00 | 0.00 |
| November, 2024 | 49,092.00 | 0.00 | 0.00 | 2,74,600.00 | 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 | 25,56,175.00 | 0.00 | 0.00 | 16,35,897.00 | 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 |