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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:-Bhakreri |
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| Opening Balance | 18,20,308.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,771.00 | 0.00 | 0.00 | 2,13,589.00 | 0.00 |
| May, 2024 | 89,541.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| June, 2024 | 1,18,143.00 | 840.00 | 0.00 | 45,373.50 | 0.00 |
| July, 2024 | 2,11,457.00 | 0.00 | 0.00 | 1,16,229.00 | 0.00 |
| August, 2024 | 1,67,126.00 | 0.00 | 0.00 | 27,013.00 | 0.00 |
| September, 2024 | 1,35,667.00 | 0.00 | 0.00 | 82,215.00 | 0.00 |
| October, 2024 | 4,94,951.00 | 0.00 | 0.00 | 3,44,356.00 | 0.00 |
| November, 2024 | 3,038.00 | 0.00 | 0.00 | 1,85,001.00 | 0.00 |
| December, 2024 | 2,34,166.00 | 0.00 | 0.00 | 2,38,898.00 | 0.00 |
| Januaury, 2025 | 1,97,330.00 | 0.00 | 0.00 | 2,90,878.00 | 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 | 16,92,190.00 | 840.00 | 0.00 | 15,70,312.50 | 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 |