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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:-Ree |
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| Opening Balance | 36,24,785.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,248.77 | 0.00 |
| May, 2024 | 1,57,367.00 | 0.00 | 0.00 | 1,13,368.00 | 0.00 |
| June, 2024 | 31,729.00 | 0.00 | 0.00 | 24,970.29 | 0.00 |
| July, 2024 | 2,03,818.00 | 0.00 | 0.00 | 16,001.47 | 0.00 |
| August, 2024 | 2,58,226.00 | 0.00 | 0.00 | 46,301.00 | 0.00 |
| September, 2024 | 3,34,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,785.84 | 0.00 | 0.00 | 2,939.00 | 0.00 |
| November, 2024 | 348.00 | 0.00 | 0.00 | 3,04,562.42 | 0.00 |
| December, 2024 | 5,02,792.02 | 0.00 | 0.00 | 1,93,746.07 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,70,263.00 | 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 | 14,95,473.86 | 0.00 | 0.00 | 9,97,400.02 | 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 |