eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-HIMACHAL PRADESH
District:-Hamirpur,Block Panchayat & Equivalent:-Tira Sujanpur,Village Panchayat & Equivalent:-Manihal
Opening Balance 15,16,331.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 29,637.00 0.00 0.00 1,87,053.00 0.00
May, 2024 71,527.00 0.00 0.00 49,353.00 0.00
June, 2024 15,000.00 0.00 0.00 26,168.00 0.00
July, 2024 1,05,431.00 0.00 0.00 1,379.00 0.00
August, 2024 1,41,292.00 0.00 0.00 84,127.00 0.00
September, 2024 1,61,494.00 0.00 0.00 1,50,661.00 0.00
October, 2024 1,19,000.00 0.00 0.00 40,179.00 0.00
November, 2024 5,400.00 0.00 0.00 2,02,667.00 0.00
December, 2024 4,49,820.00 0.00 0.00 1,61,971.00 0.00
Januaury, 2025 29,633.00 0.00 0.00 1,93,823.00 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 11,28,234.00 0.00 0.00 10,97,381.00 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