|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bijhri,Village Panchayat & Equivalent:-Kathiyana |
|||||
| Opening Balance | 32,23,821.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,535.00 | 0.00 | 0.00 | 1,30,281.00 | 0.00 |
| June, 2024 | 76,100.00 | 0.00 | 0.00 | 47,045.00 | 0.00 |
| July, 2024 | 1,58,358.00 | 0.00 | 0.00 | 2,20,035.00 | 0.00 |
| August, 2024 | 1,48,962.00 | 0.00 | 0.00 | 28,851.00 | 0.00 |
| September, 2024 | 1,12,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 27,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,549.00 | 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 | 6,35,832.00 | 0.00 | 0.00 | 5,53,761.00 | 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 |