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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:-Laleen |
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| Opening Balance | 32,48,011.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,117.00 | 0.00 | 0.00 | 88,094.00 | 0.00 |
| May, 2024 | 41,328.00 | 0.00 | 0.00 | 69,317.00 | 0.00 |
| June, 2024 | 29,602.00 | 0.00 | 0.00 | 34,331.00 | 0.00 |
| July, 2024 | 1,22,231.00 | 0.00 | 0.00 | 1,26,126.00 | 0.00 |
| August, 2024 | 65,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 95,283.00 | 0.00 | 0.00 | 40,715.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2024 | 14,384.00 | 0.00 | 0.00 | 1,04,381.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,10,591.00 | 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 | 4,58,033.00 | 0.00 | 0.00 | 7,23,555.00 | 0.00 |
| 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 |