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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:-Duhak |
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| 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 |