|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Badaran |
|||||
| Opening Balance | 73,44,875.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,14,152.00 | 0.00 | 0.00 | 6,35,042.00 | 0.00 |
| May, 2024 | 1,04,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,24,005.00 | 0.00 | 0.00 | 4,69,151.00 | 0.00 |
| July, 2024 | 2,01,787.00 | 0.00 | 0.00 | 26,314.00 | 0.00 |
| August, 2024 | 4,75,194.00 | 0.00 | 0.00 | 5,96,463.00 | 0.00 |
| September, 2024 | 5,84,457.00 | 0.00 | 0.00 | 1,67,638.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,010.00 | 0.00 | 0.00 | 6,72,373.00 | 0.00 |
| December, 2024 | 6,26,987.00 | 0.00 | 0.00 | 3,54,185.00 | 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 | 24,40,700.00 | 0.00 | 0.00 | 29,21,166.00 | 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 |