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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:-Bharmoti Khurd |
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| Opening Balance | 24,85,713.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,359.00 | 0.00 | 0.00 | 1,01,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,835.00 | 0.00 |
| June, 2023 | 4,008.00 | 0.00 | 0.00 | 40,198.00 | 0.00 |
| July, 2023 | 227.00 | 0.00 | 0.00 | 28,630.00 | 0.00 |
| August, 2023 | 1,01,320.00 | 0.00 | 0.00 | 28,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,07,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,460.00 | 0.00 |
| November, 2023 | 3,69,859.00 | 0.00 | 0.00 | 2,79,284.00 | 0.00 |
| December, 2023 | 3,632.00 | 0.00 | 0.00 | 4,04,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,20,369.00 | 0.00 | 0.00 | 3,27,715.00 | 0.00 |
| Total | 11,03,774.00 | 0.00 | 0.00 | 23,65,588.00 | 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 |