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:-Chaloh
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
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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