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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:-Rangar |
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| Opening Balance | 33,08,408.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,027.00 | 0.00 | 0.00 | 69,586.00 | 0.00 |
| May, 2024 | 35,684.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| June, 2024 | 46,141.00 | 0.00 | 0.00 | 1,60,074.00 | 0.00 |
| July, 2024 | 6,33,683.00 | 0.00 | 0.00 | 1,38,357.00 | 0.00 |
| August, 2024 | 5,02,763.00 | 0.00 | 0.00 | 1,51,699.00 | 0.00 |
| September, 2024 | 1,95,758.00 | 0.00 | 0.00 | 54,546.00 | 0.00 |
| October, 2024 | 1,52,090.00 | 0.00 | 0.00 | 1,11,408.00 | 0.00 |
| November, 2024 | 46,612.00 | 0.00 | 0.00 | 1,03,216.00 | 0.00 |
| December, 2024 | 3,79,178.00 | 0.00 | 0.00 | 43,482.00 | 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 | 20,95,936.00 | 0.00 | 0.00 | 8,67,088.00 | 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 |