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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:-Sapahal |
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| Opening Balance | 39,55,374.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,401.00 | 0.00 | 0.00 | 74,532.00 | 0.00 |
| May, 2024 | 23,642.00 | 0.00 | 0.00 | 74,743.00 | 0.00 |
| June, 2024 | 50,182.00 | 0.00 | 0.00 | 69,975.00 | 0.00 |
| July, 2024 | 1,31,149.00 | 0.00 | 0.00 | 2,71,613.00 | 0.00 |
| August, 2024 | 1,70,871.00 | 0.00 | 0.00 | 1,26,362.00 | 0.00 |
| September, 2024 | 1,52,156.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
| October, 2024 | 71,984.00 | 0.00 | 0.00 | 94,615.00 | 0.00 |
| November, 2024 | 13,866.00 | 0.00 | 0.00 | 17,778.00 | 0.00 |
| December, 2024 | 1,22,198.00 | 0.00 | 0.00 | 1,11,695.00 | 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 | 8,08,449.00 | 0.00 | 0.00 | 10,52,063.00 | 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 |