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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:-Panoh |
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| Opening Balance | 70,90,337.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,837.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| June, 2024 | 88,287.00 | 0.00 | 0.00 | 1,30,465.92 | 0.00 |
| July, 2024 | 2,88,544.00 | 0.00 | 0.00 | 86,454.27 | 0.00 |
| August, 2024 | 2,75,845.00 | 0.00 | 0.00 | 1,61,275.00 | 0.00 |
| September, 2024 | 2,83,668.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,07,454.00 | 0.00 | 0.00 | 5,28,995.19 | 0.00 |
| 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 |