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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:-Samella |
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| Opening Balance | 31,04,167.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,218.00 | 0.00 | 0.00 | 55,355.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| June, 2024 | 1,26,810.00 | 0.00 | 0.00 | 2,86,464.00 | 0.00 |
| July, 2024 | 1,63,519.00 | 0.00 | 0.00 | 2,19,740.00 | 0.00 |
| August, 2024 | 1,50,918.00 | 0.00 | 0.00 | 12,796.00 | 0.00 |
| September, 2024 | 1,51,264.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2024 | 31,125.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| November, 2024 | 30,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 44,000.00 | 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 | 8,11,972.00 | 0.00 | 0.00 | 6,61,540.00 | 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 |