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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:-Jhallan |
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| Opening Balance | 20,56,711.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33.00 | 0.00 | 0.00 | 17,952.00 | 0.00 |
| May, 2023 | 35,000.00 | 0.00 | 0.00 | 1,75,938.00 | 0.00 |
| June, 2023 | 12,78,240.00 | 0.00 | 0.00 | 4,77,918.00 | 0.00 |
| July, 2023 | 70,412.00 | 0.00 | 0.00 | 1,85,224.00 | 0.00 |
| August, 2023 | 1,14,357.60 | 0.00 | 0.00 | 1,28,676.00 | 0.00 |
| September, 2023 | 14,817.00 | 0.00 | 0.00 | 1,04,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,672.00 | 0.00 |
| November, 2023 | 2,41,694.00 | 0.00 | 0.00 | 2,68,084.00 | 0.00 |
| December, 2023 | 2,32,675.00 | 0.00 | 0.00 | 4,52,282.00 | 0.00 |
| Januaury, 2024 | 10,186.00 | 0.00 | 0.00 | 2,81,543.00 | 0.00 |
| February, 2024 | 1,64,646.00 | 0.00 | 0.00 | 1,58,792.00 | 0.00 |
| March, 2024 | 3,90,236.00 | 0.00 | 0.00 | 2,69,147.00 | 0.00 |
| Total | 25,52,296.60 | 0.00 | 0.00 | 25,30,615.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |