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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:-Jangal |
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| Opening Balance | 54,37,607.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,292.00 | 0.00 | 0.00 | 1,35,176.00 | 0.00 |
| May, 2024 | 42,384.00 | 0.00 | 0.00 | 28,162.00 | 0.00 |
| June, 2024 | 55,861.00 | 0.00 | 0.00 | 1,72,584.00 | 0.00 |
| July, 2024 | 4,13,130.00 | 0.00 | 0.00 | 5,61,615.00 | 0.00 |
| August, 2024 | 2,90,564.00 | 0.00 | 0.00 | 2,15,065.00 | 0.00 |
| September, 2024 | 3,11,475.00 | 0.00 | 0.00 | 2,23,381.00 | 0.00 |
| October, 2024 | 54,056.00 | 0.00 | 0.00 | 1,04,546.00 | 0.00 |
| November, 2024 | 2,94,128.00 | 0.00 | 0.00 | 7,22,905.00 | 0.00 |
| December, 2024 | 1,06,538.00 | 0.00 | 0.00 | 87,031.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,398.00 | 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 | 17,25,428.00 | 0.00 | 0.00 | 22,66,863.00 | 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 |