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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:-Malag |
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| Opening Balance | 39,73,760.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,052.00 | 0.00 |
| June, 2024 | 2,37,910.00 | 0.00 | 0.00 | 6,13,048.00 | 0.00 |
| July, 2024 | 2,27,335.00 | 0.00 | 0.00 | 63,769.00 | 0.00 |
| August, 2024 | 3,62,337.00 | 0.00 | 0.00 | 19,844.00 | 0.00 |
| September, 2024 | 4,19,781.00 | 0.00 | 0.00 | 2,28,074.00 | 0.00 |
| October, 2024 | 3,78,570.00 | 0.00 | 0.00 | 4,38,319.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,329.00 | 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 | 17,76,315.00 | 0.00 | 0.00 | 14,42,435.00 | 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 |