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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:-Bherad |
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| Opening Balance | 11,27,192.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,739.00 | 0.00 |
| May, 2023 | 7,588.00 | 0.00 | 0.00 | 41,184.00 | 0.00 |
| June, 2023 | 3,70,715.00 | 0.00 | 0.00 | 21,531.12 | 0.00 |
| July, 2023 | 3,92,678.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2023 | 4,053.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| September, 2023 | 556.00 | 0.00 | 0.00 | 16,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16.18 | 0.00 |
| November, 2023 | 3,39,688.52 | 0.00 | 0.00 | 2,81,019.00 | 0.00 |
| December, 2023 | 12,54,693.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 9,25,100.00 | 0.00 | 0.00 | 5,56,316.60 | 0.00 |
| February, 2024 | 4,16,158.00 | 0.00 | 0.00 | 2,24,920.00 | 0.00 |
| March, 2024 | 5,96,989.30 | 0.00 | 0.00 | 6,89,510.53 | 0.00 |
| Total | 43,08,218.82 | 0.00 | 0.00 | 19,48,877.43 | 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 |