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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:-Dandru |
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| Opening Balance | 67,30,077.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,47,280.00 | 0.00 | 0.00 | 2,16,154.00 | 0.00 |
| May, 2024 | 16,180.00 | 0.00 | 0.00 | 84,577.00 | 0.00 |
| June, 2024 | 1,28,001.00 | 0.00 | 0.00 | 1,12,597.00 | 0.00 |
| July, 2024 | 2,97,291.00 | 0.00 | 0.00 | 1,13,727.00 | 0.00 |
| August, 2024 | 3,22,505.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| September, 2024 | 2,70,523.00 | 0.00 | 0.00 | 30,876.00 | 0.00 |
| October, 2024 | 43,344.00 | 0.00 | 0.00 | 62,858.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,36,695.00 | 0.00 |
| December, 2024 | 46,413.00 | 0.00 | 0.00 | 2,32,644.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 97,860.00 | 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 | 13,71,537.00 | 0.00 | 0.00 | 13,93,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |