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:-Kheri
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
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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