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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:-Darla |
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| Opening Balance | 22,65,837.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,496.00 | 0.00 | 0.00 | 57,726.72 | 0.00 |
| May, 2024 | 44,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,803.00 | 0.00 | 0.00 | 1,14,648.00 | 0.00 |
| July, 2024 | 3,49,981.00 | 0.00 | 0.00 | 2,03,334.93 | 0.00 |
| August, 2024 | 2,71,142.00 | 0.00 | 0.00 | 61,124.00 | 0.00 |
| September, 2024 | 5,64,802.43 | 0.00 | 0.00 | 5,70,309.00 | 0.00 |
| October, 2024 | 2,28,597.00 | 0.00 | 0.00 | 1,41,807.99 | 0.00 |
| November, 2024 | 34,273.00 | 0.00 | 0.00 | 7,764.00 | 0.00 |
| December, 2024 | 2,59,545.00 | 0.00 | 0.00 | 5,69,595.00 | 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 | 19,70,062.43 | 0.00 | 0.00 | 17,26,309.64 | 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 |