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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:-Balduhak |
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| Opening Balance | 31,53,869.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,040.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,384.00 | 0.00 | 0.00 | 56,339.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 88,367.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,046.00 | 0.00 |
| September, 2023 | 2,00,652.00 | 0.00 | 0.00 | 6,22,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,138.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,826.00 | 0.00 |
| Januaury, 2024 | 5,30,343.00 | 0.00 | 0.00 | 6,74,419.00 | 0.00 |
| February, 2024 | 92,823.00 | 0.00 | 0.00 | 2,81,678.00 | 0.00 |
| March, 2024 | 5,27,380.00 | 0.00 | 0.00 | 7,692.00 | 0.00 |
| Total | 17,12,760.00 | 0.00 | 0.00 | 19,09,187.00 | 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 |