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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:-Tikkar-Rajputtan |
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| Opening Balance | 14,66,931.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,23,432.00 | 0.00 | 0.00 | 13,144.00 | 0.00 |
| May, 2024 | 21,778.00 | 0.00 | 0.00 | 1,93,573.00 | 0.00 |
| June, 2024 | 1,27,808.00 | 0.00 | 0.00 | 1,56,011.00 | 0.00 |
| July, 2024 | 2,02,086.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| August, 2024 | 1,50,860.00 | 0.00 | 0.00 | 22,636.00 | 0.00 |
| September, 2024 | 3,61,811.00 | 0.00 | 0.00 | 87,105.00 | 0.00 |
| October, 2024 | 1,71,302.00 | 0.00 | 0.00 | 3,25,963.00 | 0.00 |
| November, 2024 | 5,60,596.00 | 0.00 | 0.00 | 2,60,163.00 | 0.00 |
| December, 2024 | 40,200.00 | 0.00 | 0.00 | 2,15,023.00 | 0.00 |
| Januaury, 2025 | 1,52,062.00 | 0.00 | 0.00 | 86,663.00 | 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 | 20,11,935.00 | 0.00 | 0.00 | 13,72,101.00 | 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 |