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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:-Jajri |
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| Opening Balance | 42,09,376.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2024 | 1,28,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,82,825.00 | 0.00 | 0.00 | 1,75,334.00 | 0.00 |
| July, 2024 | 1,94,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,31,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,01,571.00 | 0.00 | 0.00 | 1,79,681.00 | 0.00 |
| October, 2024 | 2,57,363.00 | 0.00 | 0.00 | 38,351.00 | 0.00 |
| November, 2024 | 16,281.00 | 0.00 | 0.00 | 1,02,356.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 1,15,293.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,604.00 | 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 | 13,72,596.00 | 0.00 | 0.00 | 6,45,819.00 | 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 |