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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:-Barsar |
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| Opening Balance | 62,40,527.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,471.00 | 0.00 | 0.00 | 4,93,399.00 | 0.00 |
| May, 2024 | 2,88,540.00 | 0.00 | 0.00 | 3,41,951.00 | 0.00 |
| June, 2024 | 1,65,625.00 | 0.00 | 0.00 | 68,798.00 | 0.00 |
| July, 2024 | 9,71,151.00 | 0.00 | 0.00 | 1,10,486.00 | 0.00 |
| August, 2024 | 4,37,987.00 | 0.00 | 0.00 | 6,84,590.00 | 0.00 |
| September, 2024 | 4,39,090.00 | 0.00 | 0.00 | 4,09,532.00 | 0.00 |
| October, 2024 | 2,73,632.00 | 0.00 | 0.00 | 2,76,354.00 | 0.00 |
| November, 2024 | 3,06,482.00 | 0.00 | 0.00 | 2,52,389.00 | 0.00 |
| December, 2024 | 3,36,869.00 | 0.00 | 0.00 | 5,07,594.00 | 0.00 |
| Januaury, 2025 | 4,58,089.00 | 0.00 | 0.00 | 7,15,525.00 | 0.00 |
| February, 2025 | 18,950.00 | 0.00 | 0.00 | 67,061.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,40,886.00 | 0.00 | 0.00 | 39,27,679.00 | 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 |