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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:-Bani |
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| Opening Balance | 43,48,623.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,171.00 | 0.00 | 0.00 | 74,882.00 | 0.00 |
| May, 2024 | 1,67,532.00 | 0.00 | 0.00 | 1,80,901.00 | 0.00 |
| June, 2024 | 1,34,508.00 | 0.00 | 0.00 | 2,10,938.00 | 0.00 |
| July, 2024 | 2,92,576.00 | 0.00 | 0.00 | 4,19,367.00 | 0.00 |
| August, 2024 | 1,87,523.00 | 0.00 | 0.00 | 1,53,985.00 | 0.00 |
| September, 2024 | 2,25,140.00 | 0.00 | 0.00 | 2,04,141.00 | 0.00 |
| October, 2024 | 4,26,769.00 | 0.00 | 0.00 | 4,11,272.00 | 0.00 |
| November, 2024 | 10,06,746.00 | 0.00 | 0.00 | 2,41,455.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,720.00 | 0.00 |
| Januaury, 2025 | 14,500.00 | 0.00 | 0.00 | 1,82,614.00 | 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 | 24,95,465.00 | 0.00 | 0.00 | 21,50,275.00 | 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 |