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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:-Dhangota |
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| Opening Balance | 51,78,831.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,51,377.00 | 0.00 |
| May, 2024 | 1,84,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,368.00 | 0.00 |
| July, 2024 | 2,79,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,89,353.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| September, 2024 | 2,77,011.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,577.94 | 0.00 |
| November, 2024 | 3,16,429.00 | 0.00 | 0.00 | 4,66,449.00 | 0.00 |
| December, 2024 | 4,50,000.00 | 0.00 | 0.00 | 1,34,490.00 | 0.00 |
| Januaury, 2025 | 2,00,000.00 | 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 | 18,96,420.00 | 0.00 | 0.00 | 8,92,471.94 | 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 |