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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:-Chaloh |
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| Opening Balance | 27,98,587.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,139.00 | 0.00 | 0.00 | 87,719.00 | 0.00 |
| May, 2024 | 1,10,961.00 | 0.00 | 0.00 | 1,46,716.00 | 0.00 |
| June, 2024 | 44,853.00 | 0.00 | 0.00 | 62,834.00 | 0.00 |
| July, 2024 | 1,23,917.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| August, 2024 | 1,82,824.00 | 0.00 | 0.00 | 1,05,016.00 | 0.00 |
| September, 2024 | 1,34,586.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
| October, 2024 | 1,81,972.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| November, 2024 | 23,840.00 | 0.00 | 0.00 | 1,89,722.00 | 0.00 |
| December, 2024 | 52,487.00 | 0.00 | 0.00 | 1,40,309.00 | 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 | 8,61,579.00 | 0.00 | 0.00 | 8,75,096.00 | 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 |