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:-Bir-Bhagehra
Opening Balance 25,01,150.13
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,53,215.00 0.00 0.00 1,11,703.00 0.00
May, 2024 41,965.00 0.00 0.00 1,579.00 0.00
June, 2024 43,475.00 0.00 0.00 74,173.00 0.00
July, 2024 3,29,834.00 0.00 0.00 1,18,426.00 0.00
August, 2024 1,38,409.00 0.00 0.00 6,45,072.00 0.00
September, 2024 3,72,991.00 0.00 0.00 1,83,504.00 0.00
October, 2024 1,68,596.00 0.00 0.00 1,70,492.00 0.00
November, 2024 4,01,598.00 0.00 0.00 75,689.00 0.00
December, 2024 0.00 0.00 0.00 27,310.00 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 16,50,083.00 0.00 0.00 14,07,948.00 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