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:-Karot
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
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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