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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:-Chakmoh |
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| Opening Balance | 45,35,023.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,38,765.00 | 0.00 | 0.00 | 61,189.00 | 0.00 |
| May, 2024 | 1,82,433.00 | 0.00 | 0.00 | 2,48,123.00 | 0.00 |
| June, 2024 | 1,64,853.00 | 0.00 | 0.00 | 11,66,856.00 | 0.00 |
| July, 2024 | 2,60,722.00 | 0.00 | 0.00 | 1,41,302.00 | 0.00 |
| August, 2024 | 2,08,684.00 | 0.00 | 0.00 | 61,802.00 | 0.00 |
| September, 2024 | 2,46,258.00 | 0.00 | 0.00 | 1,01,538.00 | 0.00 |
| October, 2024 | 30,941.00 | 0.00 | 0.00 | 54,492.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,47,562.00 | 0.00 |
| December, 2024 | 16,084.00 | 0.00 | 0.00 | 32,060.00 | 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 | 17,48,740.00 | 0.00 | 0.00 | 22,14,924.00 | 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 |