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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:-Mair |
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| Opening Balance | 26,01,200.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,314.38 | 0.00 | 0.00 | 4,06,557.88 | 0.00 |
| June, 2023 | 3,36,455.00 | 0.00 | 0.00 | 2,08,497.00 | 0.00 |
| July, 2023 | 4,09,244.00 | 0.00 | 0.00 | 5,33,492.00 | 0.00 |
| August, 2023 | 1,03,330.00 | 0.00 | 0.00 | 1,58,962.00 | 0.00 |
| September, 2023 | 49,844.00 | 0.00 | 0.00 | 1,09,861.20 | 0.00 |
| October, 2023 | 7,113.00 | 0.00 | 0.00 | 35,138.00 | 0.00 |
| November, 2023 | 1,65,920.00 | 0.00 | 0.00 | 1,87,121.00 | 0.00 |
| December, 2023 | 41,900.00 | 0.00 | 0.00 | 2,51,556.00 | 0.00 |
| Januaury, 2024 | 3,00,870.00 | 0.00 | 0.00 | 1,87,935.60 | 0.00 |
| February, 2024 | 2,30,141.00 | 0.00 | 0.00 | 2,16,820.00 | 3,500.00 |
| March, 2024 | 41,679.00 | 0.00 | 0.00 | 1,47,825.00 | 3,000.00 |
| Total | 17,89,050.38 | 0.00 | 0.00 | 24,43,765.68 | 6,500.00 |
| 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 |