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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:-Lohdar |
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| Opening Balance | 50,11,247.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,427.00 | 0.00 |
| June, 2024 | 85,755.00 | 0.00 | 0.00 | 2,28,372.00 | 0.00 |
| July, 2024 | 2,03,033.00 | 0.00 | 0.00 | 29,772.00 | 0.00 |
| August, 2024 | 1,80,650.00 | 0.00 | 0.00 | 1,39,381.00 | 0.00 |
| September, 2024 | 1,82,662.00 | 0.00 | 0.00 | 56,814.00 | 0.00 |
| October, 2024 | 24,598.00 | 0.00 | 0.00 | 1,87,198.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,869.00 | 0.00 |
| December, 2024 | 1,95,000.00 | 0.00 | 0.00 | 1,01,723.00 | 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 | 9,91,121.00 | 0.00 | 0.00 | 7,69,556.00 | 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 |