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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:-Panyali |
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| Opening Balance | 56,42,220.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 82,282.00 | 0.00 | 0.00 | 4,20,306.50 | 0.00 |
| June, 2023 | 38,840.00 | 0.00 | 0.00 | 26,612.00 | 0.00 |
| July, 2023 | 2,79,206.00 | 0.00 | 0.00 | 12,165.00 | 0.00 |
| August, 2023 | 69,197.00 | 0.00 | 0.00 | 2,25,350.00 | 0.00 |
| September, 2023 | 1,612.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,074.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| December, 2023 | 3,04,653.00 | 0.00 | 0.00 | 3,33,396.00 | 48,464.00 |
| Januaury, 2024 | 4,19,120.00 | 0.00 | 0.00 | 5,73,389.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,779.00 | 0.00 |
| March, 2024 | 13,32,372.00 | 0.00 | 0.00 | 9,37,180.00 | 0.00 |
| Total | 26,48,356.00 | 0.00 | 0.00 | 28,19,437.50 | 48,464.00 |
| 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 |