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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:-Tira Sujanpur,Village Panchayat & Equivalent:-Manihal |
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| 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 |