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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:-Sareri |
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| Opening Balance | 35,88,133.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,608.00 | 0.00 | 0.00 | 14,887.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,58,364.00 | 0.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,36,728.00 | 0.00 |
| July, 2024 | 1,62,671.00 | 0.00 | 0.00 | 30,297.00 | 0.00 |
| August, 2024 | 1,10,652.00 | 0.00 | 0.00 | 10,005.00 | 0.00 |
| September, 2024 | 2,36,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,42,423.00 | 0.00 | 0.00 | 9,34,400.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,14,930.00 | 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 | 15,89,842.00 | 0.00 | 0.00 | 17,04,611.40 | 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 |