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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:-Chouru |
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| Opening Balance | 24,06,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,27,543.00 | 0.00 | 0.00 | 2,23,875.00 | 0.00 |
| August, 2023 | 1,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2023 | 2,78,576.00 | 0.00 | 0.00 | 1,05,497.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,879.00 | 0.00 | 0.00 | 1,53,552.00 | 0.00 |
| February, 2024 | 3,00,918.00 | 0.00 | 0.00 | 3,47,041.00 | 0.00 |
| March, 2024 | 2,35,900.00 | 0.00 | 0.00 | 2,66,123.00 | 0.00 |
| Total | 11,71,201.00 | 0.00 | 0.00 | 14,50,508.00 | 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 |