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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:-Manjheli |
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| Opening Balance | 45,99,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,26,266.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,296.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,801.00 | 21,275.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,281.00 | 0.00 |
| November, 2023 | 90,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,90,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,47,908.00 | 6,650.00 |
| March, 2024 | 2,57,425.50 | 0.00 | 0.00 | 2,21,032.00 | 5,250.00 |
| Total | 3,48,011.50 | 0.00 | 0.00 | 17,31,454.00 | 33,175.00 |
| 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 |