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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:-Pahlu |
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| Opening Balance | 45,62,273.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,16,107.00 | 0.00 | 0.00 | 1,45,952.00 | 0.00 |
| May, 2024 | 13,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 85,800.00 | 0.00 | 0.00 | 1,52,038.00 | 0.00 |
| July, 2024 | 2,25,406.00 | 0.00 | 0.00 | 3,79,224.00 | 0.00 |
| August, 2024 | 4,11,056.00 | 0.00 | 0.00 | 4,20,230.00 | 4,397.00 |
| September, 2024 | 2,23,767.00 | 0.00 | 0.00 | 1,09,186.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,51,166.50 | 0.00 |
| November, 2024 | 1,10,200.00 | 0.00 | 0.00 | 33,694.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,37,681.00 | 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 | 16,85,350.00 | 0.00 | 0.00 | 19,29,171.50 | 4,397.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |