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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 |
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| Opening Balance | 1,23,25,131.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,37,511.00 | 0.00 | 0.00 | 16,83,011.00 | 0.00 |
| May, 2024 | 18,59,752.00 | 0.00 | 0.00 | 18,62,632.00 | 0.00 |
| June, 2024 | 26,58,949.00 | 0.00 | 0.00 | 18,68,768.00 | 0.00 |
| July, 2024 | 23,24,713.00 | 0.00 | 0.00 | 20,65,083.00 | 0.00 |
| August, 2024 | 35,12,575.00 | 0.00 | 0.00 | 23,04,257.00 | 0.00 |
| September, 2024 | 20,38,062.00 | 0.00 | 0.00 | 21,59,137.00 | 0.00 |
| October, 2024 | 42,27,745.00 | 0.00 | 0.00 | 40,47,946.00 | 0.00 |
| November, 2024 | 7,86,964.00 | 0.00 | 0.00 | 12,82,331.00 | 0.00 |
| December, 2024 | 22,83,589.00 | 0.00 | 0.00 | 32,90,847.00 | 0.00 |
| Januaury, 2025 | 21,43,365.00 | 0.00 | 0.00 | 21,33,972.00 | 0.00 |
| February, 2025 | 22,40,605.00 | 0.00 | 0.00 | 22,58,000.00 | 0.00 |
| March, 2025 | 48,61,212.00 | 0.00 | 0.00 | 21,29,588.00 | 0.00 |
| Total | 3,02,75,042.00 | 0.00 | 0.00 | 2,70,85,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |