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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:-Saproh |
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| Opening Balance | 26,35,387.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,29,129.00 | 3,375.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 97,401.00 | 0.00 |
| July, 2024 | 1,76,892.00 | 0.00 | 0.00 | 46,875.00 | 17,250.00 |
| August, 2024 | 1,19,932.00 | 0.00 | 0.00 | 1,04,960.00 | 6,000.00 |
| September, 2024 | 2,50,604.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
| October, 2024 | 42,464.00 | 0.00 | 0.00 | 1,84,313.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,99,800.00 | 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 | 7,51,907.00 | 0.00 | 0.00 | 10,53,738.00 | 26,625.00 |
| 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 |