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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:-Baragran |
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| Opening Balance | 49,03,488.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,300.00 | 0.00 | 0.00 | 2,03,746.67 | 0.00 |
| May, 2024 | 96,561.00 | 0.00 | 0.00 | 1,10,469.00 | 0.00 |
| June, 2024 | 96,902.00 | 0.00 | 0.00 | 26,756.00 | 0.00 |
| July, 2024 | 1,87,460.00 | 0.00 | 0.00 | 2,67,086.72 | 0.00 |
| August, 2024 | 2,19,988.00 | 0.00 | 0.00 | 1,19,141.00 | 0.00 |
| September, 2024 | 1,49,719.00 | 0.00 | 0.00 | 84,646.00 | 0.00 |
| October, 2024 | 20,007.00 | 0.00 | 0.00 | 98,279.24 | 0.00 |
| November, 2024 | 45,024.00 | 0.00 | 0.00 | 4,90,519.00 | 0.00 |
| December, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,88,976.00 | 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 | 9,35,961.00 | 0.00 | 0.00 | 16,89,619.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |