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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:-Kohla |
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| Opening Balance | 31,35,016.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,490.00 | 0.00 | 0.00 | 1,02,451.00 | 0.00 |
| May, 2023 | 97,893.00 | 0.00 | 0.00 | 1,16,137.50 | 0.00 |
| June, 2023 | 3,38,879.00 | 0.00 | 0.00 | 1,78,556.00 | 0.00 |
| July, 2023 | 2,26,850.00 | 0.00 | 0.00 | 1,23,205.00 | 0.00 |
| August, 2023 | 21,739.00 | 0.00 | 0.00 | 96,929.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,702.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,718.00 | 0.00 | 0.00 | 2,58,732.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,785.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,47,106.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,267.00 | 0.00 |
| March, 2024 | 14,96,978.75 | 0.00 | 0.00 | 9,43,567.00 | 0.00 |
| Total | 23,83,547.75 | 0.00 | 0.00 | 25,07,437.50 | 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 |