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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:-Nadaun,Village Panchayat & Equivalent:-Bharmoti Khurd |
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| Opening Balance | 12,23,899.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,064.00 | 0.00 | 0.00 | 3,43,462.00 | 0.00 |
| May, 2024 | 2,20,165.00 | 0.00 | 0.00 | 2,41,991.00 | 0.00 |
| June, 2024 | 13,390.00 | 0.00 | 0.00 | 1,64,257.00 | 0.00 |
| July, 2024 | 1,77,119.00 | 0.00 | 0.00 | 1,89,722.00 | 0.00 |
| August, 2024 | 2,71,539.00 | 0.00 | 0.00 | 87,388.00 | 0.00 |
| September, 2024 | 4,72,175.00 | 0.00 | 0.00 | 64,611.00 | 0.00 |
| October, 2024 | 1,20,160.00 | 0.00 | 0.00 | 2,55,824.00 | 0.00 |
| November, 2024 | 8,85,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,259.00 | 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 | 23,60,885.00 | 0.00 | 0.00 | 13,68,514.00 | 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 |