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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:-Garli |
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| Opening Balance | 38,36,698.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,171.00 | 0.00 | 0.00 | 1,73,498.15 | 0.00 |
| May, 2024 | 1,96,061.00 | 0.00 | 0.00 | 1,78,534.00 | 0.00 |
| June, 2024 | 1,39,638.00 | 0.00 | 0.00 | 52,485.00 | 0.00 |
| July, 2024 | 2,49,360.00 | 0.00 | 0.00 | 2,40,179.00 | 0.00 |
| August, 2024 | 2,86,350.00 | 0.00 | 0.00 | 49,278.00 | 0.00 |
| September, 2024 | 2,78,422.00 | 0.00 | 0.00 | 48,183.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,36,064.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,66,431.00 | 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 | 11,90,002.00 | 0.00 | 0.00 | 10,44,652.15 | 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 |