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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:-Karsai |
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| Opening Balance | 24,80,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,12,196.00 | 0.00 | 0.00 | 1,18,126.00 | 0.00 |
| May, 2024 | 12,476.00 | 0.00 | 0.00 | 42,464.00 | 0.00 |
| June, 2024 | 1,28,876.00 | 0.00 | 0.00 | 2,99,255.00 | 0.00 |
| July, 2024 | 1,65,205.00 | 0.00 | 0.00 | 37,436.00 | 0.00 |
| August, 2024 | 1,67,532.00 | 0.00 | 0.00 | 1,69,715.00 | 0.00 |
| September, 2024 | 2,39,999.00 | 0.00 | 0.00 | 2,53,012.00 | 0.00 |
| October, 2024 | 1,27,970.00 | 0.00 | 0.00 | 4,56,580.00 | 0.00 |
| November, 2024 | 3,51,425.00 | 0.00 | 0.00 | 2,61,901.00 | 0.00 |
| December, 2024 | 1,59,585.00 | 0.00 | 0.00 | 1,50,665.00 | 0.00 |
| Januaury, 2025 | 10.00 | 0.00 | 0.00 | 300.00 | 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 | 16,65,274.00 | 0.00 | 0.00 | 17,89,454.00 | 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 |