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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:-Jeehan |
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| Opening Balance | 14,07,866.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58.30 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,31,434.60 | 0.00 | 0.00 | 2,16,335.70 | 0.00 |
| August, 2023 | 3,300.00 | 0.00 | 0.00 | 28,631.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,557.00 | 5,800.00 |
| October, 2023 | 1,46,942.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2023 | 1,73,662.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2023 | 800.00 | 0.00 | 0.00 | 40,642.60 | 0.00 |
| Januaury, 2024 | 5,34,535.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| February, 2024 | 40,018.00 | 0.00 | 0.00 | 45,849.00 | 0.00 |
| March, 2024 | 2,35,020.00 | 0.00 | 0.00 | 11,102.00 | 0.00 |
| Total | 12,65,769.90 | 0.00 | 0.00 | 6,90,277.30 | 5,800.00 |
| 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 |