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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:-Morsu-Sultani |
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| Opening Balance | 12,62,757.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,445.00 | 0.00 |
| May, 2024 | 1,01,542.00 | 0.00 | 0.00 | 11,985.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,394.00 | 0.00 |
| July, 2024 | 1,53,503.00 | 0.00 | 0.00 | 1,22,574.00 | 0.00 |
| August, 2024 | 1,04,190.00 | 0.00 | 0.00 | 1,83,648.00 | 0.00 |
| September, 2024 | 1,52,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,88,870.00 | 0.00 | 0.00 | 19,821.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,98,808.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,05,256.00 | 0.00 |
| Januaury, 2025 | 1,60,000.00 | 0.00 | 0.00 | 10,05,528.00 | 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 | 18,10,490.00 | 0.00 | 0.00 | 20,79,459.00 | 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 |