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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:-Jol Plahi |
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| Opening Balance | 29,03,146.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,754.00 | 0.00 | 0.00 | 92,068.00 | 0.00 |
| May, 2024 | 1,16,668.00 | 0.00 | 0.00 | 32,644.00 | 0.00 |
| June, 2024 | 2,73,823.00 | 0.00 | 0.00 | 3,64,351.00 | 0.00 |
| July, 2024 | 2,59,216.00 | 0.00 | 0.00 | 1,90,229.00 | 0.00 |
| August, 2024 | 2,02,675.00 | 0.00 | 0.00 | 2,00,663.00 | 0.00 |
| September, 2024 | 1,93,347.00 | 0.00 | 0.00 | 3,589.00 | 0.00 |
| October, 2024 | 65,964.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2024 | 4,30,728.00 | 0.00 | 0.00 | 3,16,077.00 | 0.00 |
| December, 2024 | 55,751.00 | 0.00 | 0.00 | 2,24,290.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,061.00 | 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 | 16,54,926.00 | 0.00 | 0.00 | 16,37,972.00 | 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 |