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:-Chamiyana
Opening Balance 24,51,007.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,35,801.00 0.00 0.00 2,23,222.00 0.00
May, 2024 50,611.00 0.00 0.00 40,523.00 0.00
June, 2024 38,970.00 0.00 0.00 60,501.00 0.00
July, 2024 2,32,011.00 0.00 0.00 37,486.00 0.00
August, 2024 3,30,029.00 0.00 0.00 1,29,601.00 0.00
September, 2024 2,38,812.00 0.00 0.00 2,47,569.00 0.00
October, 2024 90,972.00 0.00 0.00 3,62,538.00 0.00
November, 2024 80,052.00 0.00 0.00 3,76,271.00 0.00
December, 2024 65,330.00 0.00 0.00 44,502.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,76,905.00 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 12,62,588.00 0.00 0.00 16,99,118.00 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