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:-Dera
Opening Balance 28,12,017.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,19,125.00 0.00 0.00 39,771.65 0.00
May, 2024 46,512.00 0.00 0.00 23,970.00 0.00
June, 2024 44,049.00 0.00 0.00 1,50,957.00 0.00
July, 2024 3,44,171.00 0.00 0.00 1,15,911.47 0.00
August, 2024 2,51,833.00 0.00 0.00 99,931.00 0.00
September, 2024 2,03,361.00 0.00 0.00 1,36,987.00 0.00
October, 2024 6,41,689.00 0.00 0.00 1,72,806.31 0.00
November, 2024 1,46,826.00 0.00 0.00 43,098.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 17,97,566.00 0.00 0.00 7,83,432.43 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