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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:-Hathol |
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| Opening Balance | 32,13,058.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,28,406.00 | 0.00 | 0.00 | 1,37,317.00 | 0.00 |
| May, 2024 | 1,09,799.00 | 0.00 | 0.00 | 1,88,654.00 | 0.00 |
| June, 2024 | 87,574.00 | 0.00 | 0.00 | 76,226.00 | 0.00 |
| July, 2024 | 2,00,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,28,692.00 | 0.00 | 0.00 | 2,34,505.00 | 0.00 |
| September, 2024 | 1,90,400.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
| October, 2024 | 1,05,459.00 | 0.00 | 0.00 | 2,66,814.00 | 0.00 |
| November, 2024 | 13,002.00 | 0.00 | 0.00 | 2,67,601.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,534.00 | 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 | 11,63,607.00 | 0.00 | 0.00 | 12,81,871.00 | 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 |