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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:-Hamirpur,Village Panchayat & Equivalent:-Jangal Ropa |
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| Opening Balance | 47,51,725.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,60,720.00 | 0.00 | 0.00 | 2,25,868.54 | 0.00 |
| May, 2024 | 2,46,040.00 | 0.00 | 0.00 | 4,81,670.00 | 0.00 |
| June, 2024 | 38,469.00 | 0.00 | 0.00 | 81,541.00 | 0.00 |
| July, 2024 | 5,38,080.00 | 0.00 | 0.00 | 3,38,180.90 | 0.00 |
| August, 2024 | 3,15,109.00 | 0.00 | 0.00 | 1,91,280.00 | 10,939.00 |
| September, 2024 | 3,99,691.00 | 0.00 | 0.00 | 1,05,276.00 | 0.00 |
| October, 2024 | 1,13,612.00 | 0.00 | 0.00 | 7,88,538.62 | 0.00 |
| November, 2024 | 4,28,968.00 | 0.00 | 0.00 | 2,54,719.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,913.50 | 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 | 25,40,689.00 | 0.00 | 0.00 | 26,24,987.56 | 10,939.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |