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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:-Banal |
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| Opening Balance | 14,17,959.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,581.00 | 0.00 | 0.00 | 51,286.00 | 0.00 |
| May, 2024 | 43,306.00 | 0.00 | 0.00 | 1,11,067.00 | 0.00 |
| June, 2024 | 40,245.00 | 0.00 | 0.00 | 67,789.00 | 0.00 |
| July, 2024 | 4,04,369.00 | 0.00 | 0.00 | 39,206.00 | 0.00 |
| August, 2024 | 1,37,403.00 | 0.00 | 0.00 | 1,21,574.00 | 0.00 |
| September, 2024 | 4,63,106.00 | 0.00 | 0.00 | 79,596.00 | 0.00 |
| October, 2024 | 93,563.00 | 0.00 | 0.00 | 51,962.00 | 0.00 |
| November, 2024 | 18,593.00 | 0.00 | 0.00 | 3,25,953.00 | 0.00 |
| December, 2024 | 3,46,211.00 | 0.00 | 0.00 | 1,05,308.00 | 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 | 16,14,377.00 | 0.00 | 0.00 | 9,53,741.00 | 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 |