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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:-Bhumpal |
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| Opening Balance | 25,88,279.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,352.00 | 0.00 |
| May, 2024 | 1,28,522.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| June, 2024 | 1,55,000.00 | 0.00 | 0.00 | 27,095.00 | 0.00 |
| July, 2024 | 1,94,289.00 | 0.00 | 0.00 | 1,87,198.00 | 0.00 |
| August, 2024 | 1,81,851.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| September, 2024 | 2,67,875.00 | 0.00 | 0.00 | 1,87,688.00 | 0.00 |
| October, 2024 | 4,18,500.00 | 0.00 | 0.00 | 35,245.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,79,231.00 | 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 | 13,46,037.00 | 0.00 | 0.00 | 7,66,209.00 | 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 |