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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:-Makkar |
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| Opening Balance | 23,10,791.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,096.00 | 0.00 | 0.00 | 1,82,671.00 | 0.00 |
| May, 2024 | 9,095.00 | 0.00 | 0.00 | 1,89,011.00 | 0.00 |
| June, 2024 | 90,766.00 | 0.00 | 0.00 | 1,22,837.00 | 0.00 |
| July, 2024 | 3,00,651.00 | 5.00 | 0.00 | 29,624.00 | 0.00 |
| August, 2024 | 2,48,970.00 | 0.00 | 0.00 | 1,98,039.00 | 0.00 |
| September, 2024 | 2,74,789.00 | 0.00 | 0.00 | 52,756.00 | 2,925.00 |
| October, 2024 | 2,33,193.00 | 0.00 | 0.00 | 3,57,995.00 | 0.00 |
| November, 2024 | 5,42,393.00 | 0.00 | 0.00 | 2,79,242.50 | 0.00 |
| December, 2024 | 28,287.00 | 0.00 | 0.00 | 6,42,494.74 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,07,107.00 | 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 | 19,32,240.00 | 5.00 | 0.00 | 22,61,777.24 | 2,925.00 |
| 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 |