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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Hamirpur,Village Panchayat & Equivalent:-Dei Ka Nauan |
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| Opening Balance | 30,70,907.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,804.00 | 0.00 | 0.00 | 70,623.00 | 0.00 |
| May, 2024 | 1,64,484.00 | 0.00 | 0.00 | 2,45,273.00 | 0.00 |
| June, 2024 | 35,044.00 | 0.00 | 0.00 | 74,764.00 | 0.00 |
| July, 2024 | 1,59,892.00 | 0.00 | 0.00 | 29,609.00 | 0.00 |
| August, 2024 | 1,42,120.00 | 0.00 | 0.00 | 84,264.00 | 0.00 |
| September, 2024 | 1,98,596.00 | 0.00 | 0.00 | 1,24,446.00 | 0.00 |
| October, 2024 | 62,220.00 | 0.00 | 0.00 | 4,44,819.00 | 0.00 |
| November, 2024 | 40,344.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,20,504.00 | 0.00 | 0.00 | 10,80,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |