|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Nadaun,Village Panchayat & Equivalent:-Rail |
|||||
| Opening Balance | 39,66,893.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,476.00 | 0.00 | 0.00 | 1,02,292.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 26,689.00 | 0.00 |
| July, 2024 | 1,51,890.00 | 0.00 | 0.00 | 24,144.20 | 0.00 |
| August, 2024 | 1,78,012.00 | 0.00 | 0.00 | 48,265.00 | 0.00 |
| September, 2024 | 2,55,785.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,978.25 | 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 | 7,46,163.00 | 0.00 | 0.00 | 4,33,438.45 | 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 |