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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:-Kalwal |
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| Opening Balance | 35,43,792.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,058.00 | 0.00 | 0.00 | 24,283.00 | 0.00 |
| May, 2024 | 15,521.00 | 0.00 | 0.00 | 64,690.00 | 0.00 |
| June, 2024 | 840.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| July, 2024 | 3,79,108.00 | 0.00 | 0.00 | 3,67,079.00 | 0.00 |
| August, 2024 | 1,78,561.00 | 0.00 | 0.00 | 3,75,491.00 | 0.00 |
| September, 2024 | 1,81,114.00 | 0.00 | 0.00 | 46,423.00 | 0.00 |
| October, 2024 | 10,20,816.00 | 0.00 | 0.00 | 55,542.00 | 0.00 |
| November, 2024 | 1,69,279.00 | 0.00 | 0.00 | 49,341.00 | 0.00 |
| December, 2024 | 87,000.00 | 0.00 | 0.00 | 81,168.00 | 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 | 21,56,297.00 | 0.00 | 0.00 | 10,78,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |