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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:-Bijhri,Village Panchayat & Equivalent:-Balh-Bihal |
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| Opening Balance | 58,84,808.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,520.00 | 0.00 | 0.00 | 787.00 | 0.00 |
| May, 2024 | 21,130.00 | 0.00 | 0.00 | 5,19,610.20 | 0.00 |
| June, 2024 | 1,46,011.00 | 0.00 | 0.00 | 1,78,844.00 | 0.00 |
| July, 2024 | 2,83,000.00 | 0.00 | 0.00 | 31,369.55 | 0.00 |
| August, 2024 | 2,54,411.00 | 0.00 | 0.00 | 31,183.00 | 0.00 |
| September, 2024 | 3,31,818.00 | 0.00 | 0.00 | 1,13,373.00 | 0.00 |
| October, 2024 | 1,34,223.00 | 0.00 | 0.00 | 3,45,608.30 | 0.00 |
| November, 2024 | 2,88,005.00 | 0.00 | 0.00 | 1,78,673.00 | 0.00 |
| December, 2024 | 1,01,327.00 | 0.00 | 0.00 | 2,20,812.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,207.80 | 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 | 17,48,445.00 | 0.00 | 0.00 | 16,27,467.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |