eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Dangri |
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Opening Balance | 23,69,624.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,16,673.00 | 0.00 | 0.00 | 2,33,523.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 58,833.00 | 0.00 |
June, 2024 | 45,000.00 | 0.00 | 0.00 | 1,00,444.00 | 0.00 |
July, 2024 | 3,05,059.00 | 0.00 | 0.00 | 1,04,065.00 | 0.00 |
August, 2024 | 1,19,879.00 | 0.00 | 0.00 | 2,21,851.00 | 0.00 |
September, 2024 | 6,88,080.00 | 0.00 | 0.00 | 46,401.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
November, 2024 | 1,47,261.00 | 0.00 | 0.00 | 2,31,145.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 61,335.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,880.00 | 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 | 14,21,952.00 | 0.00 | 0.00 | 11,50,067.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |