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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:-Bir-Bhagehra |
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| 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 |
| 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 |