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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:-Thana Dhamriyana |
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| Opening Balance | 20,23,901.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,600.00 | 0.00 | 0.00 | 2,84,195.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,99,310.00 | 0.00 |
| June, 2024 | 38,346.00 | 0.00 | 0.00 | 1,08,138.00 | 0.00 |
| July, 2024 | 1,96,880.00 | 0.00 | 0.00 | 2,39,194.00 | 0.00 |
| August, 2024 | 84,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,33,824.00 | 0.00 | 0.00 | 3,87,187.00 | 0.00 |
| October, 2024 | 3,00,738.00 | 0.00 | 0.00 | 5,86,812.00 | 0.00 |
| November, 2024 | 2,41,409.00 | 0.00 | 0.00 | 18,526.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,07,001.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,958.00 | 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 | 13,78,727.00 | 0.00 | 0.00 | 23,23,321.00 | 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 |