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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:-Chamiyana |
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| 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 |
| 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 |