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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:-Dalchera |
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| Opening Balance | 52,80,639.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,483.00 | 0.00 | 0.00 | 1,22,498.36 | 0.00 |
| May, 2024 | 57,403.00 | 0.00 | 0.00 | 16,271.00 | 0.00 |
| June, 2024 | 1,12,097.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| July, 2024 | 2,53,357.00 | 0.00 | 0.00 | 1,76,960.00 | 0.00 |
| August, 2024 | 1,64,896.00 | 0.00 | 0.00 | 52,081.00 | 0.00 |
| September, 2024 | 2,39,242.00 | 0.00 | 0.00 | 95,705.00 | 0.00 |
| October, 2024 | 1,09,678.00 | 0.00 | 0.00 | 98,604.00 | 0.00 |
| November, 2024 | 14,441.00 | 0.00 | 0.00 | 51,156.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,99,597.00 | 0.00 | 0.00 | 6,39,945.36 | 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 |