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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:-Sathwin |
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| Opening Balance | 48,02,656.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,355.00 | 0.00 |
| May, 2024 | 1,37,646.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,08,081.00 | 0.00 | 0.00 | 1,10,668.00 | 0.00 |
| August, 2024 | 1,41,333.00 | 0.00 | 0.00 | 78,802.00 | 0.00 |
| September, 2024 | 2,06,568.00 | 0.00 | 0.00 | 40,922.25 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,616.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,04,339.25 | 0.00 |
| December, 2024 | 15,000.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| Januaury, 2025 | 1,55,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,51,410.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,826.00 | 0.00 | 0.00 | 10,31,832.50 | 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 |