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:-Patlandar
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
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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