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:-Banal
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
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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