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:-Ree
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
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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