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:-Jol Plahi
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
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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