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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:-Kheri |
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| Opening Balance | 34,21,535.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,077.00 | 0.00 | 0.00 | 2,11,801.29 | 0.00 |
| May, 2024 | 840.00 | 0.00 | 0.00 | 3,07,089.00 | 0.00 |
| June, 2024 | 90,646.00 | 0.00 | 0.00 | 1,49,842.00 | 0.00 |
| July, 2024 | 2,09,279.00 | 0.00 | 0.00 | 2,11,307.29 | 0.00 |
| August, 2024 | 2,52,138.00 | 0.00 | 0.00 | 2,20,056.00 | 0.00 |
| September, 2024 | 3,06,162.00 | 0.00 | 0.00 | 4,04,497.00 | 0.00 |
| October, 2024 | 71,480.00 | 0.00 | 0.00 | 2,88,506.00 | 0.00 |
| November, 2024 | 1,49,931.00 | 0.00 | 0.00 | 2,92,356.00 | 22,200.00 |
| December, 2024 | 50,454.00 | 0.00 | 0.00 | 35,161.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,996.00 | 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 | 12,45,007.00 | 0.00 | 0.00 | 21,64,611.58 | 22,200.00 |
| 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 |