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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:-Tipper |
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| Opening Balance | 33,07,627.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,40,386.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| May, 2024 | 15,266.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| June, 2024 | 1,43,009.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2024 | 4,19,430.00 | 0.00 | 0.00 | 73,508.00 | 0.00 |
| August, 2024 | 64,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,17,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,31,601.00 | 0.00 | 0.00 | 7,18,311.00 | 0.00 |
| November, 2024 | 67,891.00 | 0.00 | 0.00 | 73,267.00 | 0.00 |
| December, 2024 | 2,73,132.00 | 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 | 19,72,564.00 | 0.00 | 0.00 | 9,48,141.00 | 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 |