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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:-Putriyal |
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| Opening Balance | 19,04,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,600.00 | 0.00 | 0.00 | 26,519.00 | 0.00 |
| May, 2023 | 1,05,704.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| August, 2023 | 1,64,124.00 | 0.00 | 0.00 | 39,851.00 | 0.00 |
| September, 2023 | 1,346.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| October, 2023 | 11,016.00 | 0.00 | 0.00 | 1,48,559.00 | 0.00 |
| November, 2023 | 1,07,730.00 | 0.00 | 0.00 | 26,673.00 | 0.00 |
| December, 2023 | 2,02,975.00 | 0.00 | 0.00 | 2,44,290.40 | 0.00 |
| Januaury, 2024 | 7,22,775.00 | 0.00 | 0.00 | 5,84,913.00 | 0.00 |
| February, 2024 | 46,366.00 | 0.00 | 0.00 | 6,19,739.00 | 0.00 |
| March, 2024 | 6,65,449.00 | 0.00 | 0.00 | 6,02,620.00 | 0.00 |
| Total | 22,82,085.00 | 0.00 | 0.00 | 23,79,475.40 | 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 |