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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:-Balyah |
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| Opening Balance | 57,87,265.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,617.00 | 0.00 | 0.00 | 68,084.00 | 0.00 |
| May, 2024 | 1,86,389.00 | 0.00 | 0.00 | 3,25,400.00 | 0.00 |
| June, 2024 | 1,37,647.00 | 0.00 | 0.00 | 1,33,986.00 | 0.00 |
| July, 2024 | 3,89,318.00 | 3,296.00 | 0.00 | 2,00,913.00 | 0.00 |
| August, 2024 | 2,76,171.00 | 0.00 | 0.00 | 2,51,427.00 | 0.00 |
| September, 2024 | 3,16,205.00 | 0.00 | 0.00 | 1,35,524.00 | 0.00 |
| October, 2024 | 2,92,454.00 | 0.00 | 0.00 | 4,28,553.00 | 0.00 |
| November, 2024 | 44,863.00 | 0.00 | 0.00 | 1,28,290.00 | 0.00 |
| December, 2024 | 3,87,986.00 | 0.00 | 0.00 | 1,43,859.00 | 0.00 |
| Januaury, 2025 | 13,278.00 | 0.00 | 0.00 | 4,60,353.00 | 6,800.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,458.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,75,928.00 | 3,296.00 | 0.00 | 22,98,847.00 | 6,800.00 |
| 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 |