|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bijhri,Village Panchayat & Equivalent:-Jamli |
|||||
| Opening Balance | 32,99,809.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,843.00 | 0.00 |
| May, 2024 | 1,04,505.00 | 0.00 | 0.00 | 1,59,521.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,265.00 | 0.00 |
| July, 2024 | 1,57,981.00 | 0.00 | 0.00 | 1,55,522.00 | 0.00 |
| August, 2024 | 1,07,067.00 | 0.00 | 0.00 | 5,954.00 | 0.00 |
| September, 2024 | 1,56,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,56,617.00 | 0.00 |
| December, 2024 | 44,000.00 | 0.00 | 0.00 | 73,617.00 | 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 | 5,70,385.00 | 0.00 | 0.00 | 7,29,339.00 | 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 |