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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:-Mansai |
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| Opening Balance | 49,77,735.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,98,767.00 | 0.00 |
| May, 2024 | 2,11,801.00 | 0.00 | 0.00 | 4,99,616.00 | 0.00 |
| June, 2024 | 66,790.00 | 0.00 | 0.00 | 35,889.00 | 0.00 |
| July, 2024 | 3,29,691.00 | 0.00 | 0.00 | 6,72,349.96 | 0.00 |
| August, 2024 | 6,96,963.00 | 0.00 | 0.00 | 6,69,337.00 | 0.00 |
| September, 2024 | 3,15,998.00 | 0.00 | 0.00 | 1,77,021.00 | 0.00 |
| October, 2024 | 1,19,568.00 | 0.00 | 0.00 | 2,95,563.00 | 0.00 |
| November, 2024 | 76,204.00 | 0.00 | 0.00 | 6,84,467.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,757.00 | 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 | 18,17,015.00 | 0.00 | 0.00 | 34,72,766.96 | 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 |