|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Dadu |
|||||
| Opening Balance | 27,66,474.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,970.00 | 0.00 |
| May, 2022 | 4,99,365.49 | 0.00 | 0.00 | 12,16,494.49 | 0.00 |
| June, 2022 | 85,832.00 | 0.00 | 0.00 | 78,117.00 | 0.00 |
| July, 2022 | 36,013.00 | 0.00 | 0.00 | 60,248.36 | 0.00 |
| August, 2022 | 2,28,419.00 | 0.00 | 0.00 | 2,03,411.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,907.00 | 0.00 |
| October, 2022 | 35,960.00 | 0.00 | 0.00 | 2,90,172.00 | 0.00 |
| November, 2022 | 3,52,946.30 | 0.00 | 0.00 | 2,39,680.32 | 0.00 |
| December, 2022 | 1,34,699.00 | 0.00 | 0.00 | 2,40,160.25 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 1,12,034.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,843.00 | 0.00 |
| March, 2023 | 4,44,693.70 | 0.00 | 0.00 | 57,612.25 | 0.00 |
| Total | 18,37,928.49 | 0.00 | 0.00 | 31,67,649.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |