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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:-Dera |
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| 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 |
| 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 |