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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:-Karot |
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| Opening Balance | 43,91,436.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,49,593.00 | 0.00 | 0.00 | 2,69,602.00 | 0.00 |
| May, 2024 | 56,680.00 | 0.00 | 0.00 | 1,35,524.00 | 0.00 |
| June, 2024 | 1,91,735.00 | 0.00 | 0.00 | 6,13,770.00 | 0.00 |
| July, 2024 | 4,07,936.00 | 0.00 | 0.00 | 3,91,023.00 | 26,682.00 |
| August, 2024 | 3,83,121.00 | 0.00 | 0.00 | 2,16,236.00 | 0.00 |
| September, 2024 | 4,31,533.00 | 0.00 | 0.00 | 1,25,991.00 | 0.00 |
| October, 2024 | 75,400.00 | 0.00 | 0.00 | 15,825.00 | 0.00 |
| November, 2024 | 1,89,345.00 | 0.00 | 0.00 | 47,554.00 | 0.00 |
| December, 2024 | 7,31,288.00 | 0.00 | 0.00 | 2,63,509.00 | 0.00 |
| Januaury, 2025 | 1,41,830.00 | 0.00 | 0.00 | 90,343.00 | 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 | 28,58,461.00 | 0.00 | 0.00 | 21,69,377.00 | 26,682.00 |
| 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 |