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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:-Dandwin |
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| Opening Balance | 28,80,278.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,768.00 | 0.00 | 0.00 | 81,553.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,885.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,25,983.00 | 0.00 |
| July, 2024 | 1,47,797.00 | 0.00 | 0.00 | 1,49,083.40 | 0.00 |
| August, 2024 | 1,00,329.00 | 0.00 | 0.00 | 1,35,530.00 | 0.00 |
| September, 2024 | 1,46,721.00 | 0.00 | 0.00 | 1,19,938.25 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,304.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,027.30 | 0.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,55,828.61 | 540.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,497.64 | 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 | 6,22,615.00 | 0.00 | 0.00 | 9,81,630.20 | 540.00 |
| 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 |