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:-Duhak
Opening Balance 15,86,616.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 98,434.00 0.00 0.00 1,002.00 0.00
May, 2024 15,416.00 0.00 0.00 1,002.00 0.00
June, 2024 24,100.00 0.00 0.00 86,292.00 0.00
July, 2024 1,10,879.00 0.00 0.00 67,863.00 0.00
August, 2024 1,44,166.00 0.00 0.00 94,716.00 0.00
September, 2024 2,74,344.00 0.00 0.00 23,021.00 0.00
October, 2024 39,000.00 0.00 0.00 46,707.00 0.00
November, 2024 1,65,400.00 0.00 0.00 1,41,915.00 0.00
December, 2024 0.00 0.00 0.00 29,960.00 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 8,71,739.00 0.00 0.00 4,92,478.00 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