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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:-Jyoli Devi |
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| Opening Balance | 27,10,694.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,546.00 | 0.00 | 0.00 | 2,72,833.00 | 0.00 |
| May, 2024 | 1,06,075.00 | 0.00 | 0.00 | 53,863.00 | 0.00 |
| June, 2024 | 1,21,997.00 | 0.00 | 0.00 | 1,50,898.00 | 0.00 |
| July, 2024 | 2,03,253.00 | 0.00 | 0.00 | 40,685.00 | 0.00 |
| August, 2024 | 1,77,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,383.00 | 0.00 | 0.00 | 40,344.00 | 0.00 |
| October, 2024 | 4,10,050.00 | 0.00 | 0.00 | 2,21,534.00 | 0.00 |
| November, 2024 | 2,90,544.00 | 0.00 | 0.00 | 1,39,731.00 | 0.00 |
| December, 2024 | 97,122.00 | 0.00 | 0.00 | 4,82,300.00 | 0.00 |
| Januaury, 2025 | 1,39,500.00 | 0.00 | 0.00 | 2,66,679.00 | 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 | 17,88,920.00 | 0.00 | 0.00 | 16,68,867.00 | 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 |