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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:-Patlandar |
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| Opening Balance | 31,45,704.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,928.00 | 0.00 | 0.00 | 1,22,725.68 | 0.00 |
| May, 2024 | 35,684.00 | 0.00 | 0.00 | 51,133.00 | 0.00 |
| June, 2024 | 46,857.00 | 0.00 | 0.00 | 66,689.00 | 0.00 |
| July, 2024 | 2,25,155.00 | 0.00 | 0.00 | 64,694.00 | 0.00 |
| August, 2024 | 2,76,332.00 | 0.00 | 0.00 | 2,46,232.00 | 0.00 |
| September, 2024 | 2,93,095.00 | 0.00 | 0.00 | 6,86,028.00 | 0.00 |
| October, 2024 | 81,972.00 | 0.00 | 0.00 | 2,43,120.00 | 0.00 |
| November, 2024 | 66,174.00 | 0.00 | 0.00 | 92,198.00 | 0.00 |
| December, 2024 | 4,54,042.00 | 0.00 | 0.00 | 2,01,545.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,236.00 | 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 | 16,00,239.00 | 0.00 | 0.00 | 18,33,600.68 | 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 |