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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:-Chabutra |
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| Opening Balance | 42,70,092.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,030.00 | 0.00 |
| May, 2024 | 1,77,182.00 | 0.00 | 0.00 | 2,75,798.00 | 0.00 |
| June, 2024 | 43,258.00 | 0.00 | 0.00 | 62,627.00 | 0.00 |
| July, 2024 | 2,56,461.00 | 0.00 | 0.00 | 18,762.00 | 0.00 |
| August, 2024 | 3,88,045.00 | 0.00 | 0.00 | 4,52,727.00 | 0.00 |
| September, 2024 | 4,43,071.00 | 0.00 | 0.00 | 6,15,788.00 | 0.00 |
| October, 2024 | 4,29,325.00 | 0.00 | 0.00 | 5,85,519.00 | 0.00 |
| November, 2024 | 7,625.00 | 0.00 | 0.00 | 3,58,671.00 | 0.00 |
| December, 2024 | 7,92,918.00 | 0.00 | 0.00 | 3,42,128.00 | 0.00 |
| Januaury, 2025 | 6,26,398.00 | 0.00 | 0.00 | 7,21,039.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,155.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,64,283.00 | 0.00 | 0.00 | 36,32,244.00 | 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 |