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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Bhadroon |
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| Opening Balance | 17,32,500.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,075.00 | 0.00 | 0.00 | 99,518.00 | 0.00 |
| May, 2023 | 36,000.00 | 0.00 | 0.00 | 14,772.00 | 0.00 |
| June, 2023 | 59,447.00 | 0.00 | 0.00 | 1,11,952.00 | 0.00 |
| July, 2023 | 2,25,000.00 | 0.00 | 0.00 | 51,481.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| September, 2023 | 1,15,416.00 | 0.00 | 0.00 | 1,36,519.00 | 0.00 |
| October, 2023 | 16,013.00 | 0.00 | 0.00 | 12,259.00 | 0.00 |
| November, 2023 | 1,80,940.00 | 0.00 | 0.00 | 48,464.00 | 0.00 |
| December, 2023 | 1,00,567.00 | 0.00 | 0.00 | 2,51,498.00 | 0.00 |
| Januaury, 2024 | 3,93,756.00 | 0.00 | 0.00 | 2,87,723.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,73,920.00 | 0.00 |
| March, 2024 | 3,02,616.00 | 0.00 | 0.00 | 1,93,894.00 | 0.00 |
| Total | 15,42,830.00 | 0.00 | 0.00 | 14,35,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |