|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Hamirpur,Village Panchayat & Equivalent:-Nalti |
|||||
| Opening Balance | 22,03,307.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,476.00 | 0.00 | 0.00 | 3,71,724.00 | 0.00 |
| May, 2023 | 11,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,29,778.00 | 0.00 | 0.00 | 3,87,862.00 | 0.00 |
| July, 2023 | 63,745.00 | 0.00 | 0.00 | 34,323.00 | 0.00 |
| August, 2023 | 3,04,550.00 | 0.00 | 0.00 | 1,11,995.00 | 0.00 |
| September, 2023 | 1,07,176.00 | 0.00 | 0.00 | 2,57,577.00 | 0.00 |
| October, 2023 | 34,420.00 | 0.00 | 0.00 | 73,843.00 | 0.00 |
| November, 2023 | 3,20,458.00 | 0.00 | 0.00 | 35,664.00 | 0.00 |
| December, 2023 | 2,72,959.00 | 0.00 | 0.00 | 3,56,603.00 | 0.00 |
| Januaury, 2024 | 2,36,684.00 | 0.00 | 0.00 | 3,83,316.00 | 0.00 |
| February, 2024 | 74,862.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| March, 2024 | 6,09,135.00 | 0.00 | 0.00 | 3,15,098.00 | 0.00 |
| Total | 27,95,692.00 | 0.00 | 0.00 | 24,24,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |