|
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 |
| 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 |