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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:-Usnar-Kalan |
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| Opening Balance | 27,86,812.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,050.00 | 0.00 | 0.00 | 2,72,591.00 | 0.00 |
| May, 2024 | 1,38,626.00 | 0.00 | 0.00 | 1,179.00 | 0.00 |
| June, 2024 | 1,03,634.00 | 0.00 | 0.00 | 4,08,131.00 | 0.00 |
| July, 2024 | 2,37,039.00 | 0.00 | 0.00 | 2,33,725.00 | 0.00 |
| August, 2024 | 1,79,135.00 | 0.00 | 0.00 | 1,58,643.00 | 0.00 |
| September, 2024 | 2,69,134.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
| October, 2024 | 4,10,496.00 | 0.00 | 0.00 | 2,22,856.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,174.00 | 0.00 |
| December, 2024 | 59,451.00 | 0.00 | 0.00 | 1,52,022.00 | 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 | 14,14,565.00 | 0.00 | 0.00 | 15,61,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |