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:-Tihra
Opening Balance 10,87,625.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,53,788.00 0.00 0.00 1,60,962.70 0.00
May, 2024 38,970.00 0.00 0.00 38,970.00 0.00
June, 2024 96,235.00 0.00 0.00 3,12,183.00 0.00
July, 2024 1,79,278.00 0.00 0.00 38,985.63 0.00
August, 2024 2,15,802.00 0.00 0.00 1,41,054.00 0.00
September, 2024 76,034.00 0.00 0.00 1,05,166.00 0.00
October, 2024 1,42,525.00 0.00 0.00 1,29,809.34 0.00
November, 2024 70,957.00 0.00 0.00 26,850.00 0.00
December, 2024 60,628.00 0.00 0.00 47,925.00 0.00
Januaury, 2025 0.00 0.00 0.00 36,907.00 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 10,34,217.00 0.00 0.00 10,38,812.67 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