|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Badaran |
|||||
| Opening Balance | 64,52,922.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,390.00 | 0.00 | 0.00 | 26,952.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,547.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,000.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,914.12 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,41,680.00 | 0.00 | 0.00 | 4,46,874.00 | 0.00 |
| December, 2023 | 4,27,997.50 | 0.00 | 0.00 | 58,432.00 | 0.00 |
| Januaury, 2024 | 1,74,198.00 | 0.00 | 0.00 | 3,74,613.00 | 0.00 |
| February, 2024 | 1,28,569.00 | 0.00 | 0.00 | 4,14,076.00 | 0.00 |
| March, 2024 | 13,35,091.00 | 0.00 | 0.00 | 4,03,035.00 | 0.00 |
| Total | 28,74,925.50 | 0.00 | 0.00 | 19,82,973.12 | 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 |