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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:-Sakroh |
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| Opening Balance | 47,46,858.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,66,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 90,096.05 | 0.00 | 0.00 | 88,608.00 | 0.00 |
| June, 2024 | 1,14,306.00 | 0.00 | 0.00 | 1,23,915.00 | 0.00 |
| July, 2024 | 2,52,172.00 | 0.00 | 0.00 | 1,85,759.00 | 0.00 |
| August, 2024 | 1,71,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,70,966.00 | 0.00 | 0.00 | 76,423.00 | 0.00 |
| October, 2024 | 53,123.00 | 0.00 | 0.00 | 4,69,441.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,51,652.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,18,646.05 | 0.00 | 0.00 | 12,95,798.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |