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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Taprey |
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| Opening Balance | 28,44,115.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,998.00 | 0.00 | 0.00 | 1,82,007.70 | 0.00 |
| May, 2022 | 1,14,736.00 | 0.00 | 0.00 | 76,649.00 | 0.00 |
| June, 2022 | 5,59,116.00 | 0.00 | 0.00 | 7,87,783.70 | 0.00 |
| July, 2022 | 8,11,092.00 | 0.00 | 0.00 | 1,69,775.40 | 0.00 |
| August, 2022 | 1,26,147.00 | 0.00 | 0.00 | 3,30,325.00 | 0.00 |
| September, 2022 | 18,187.00 | 0.00 | 0.00 | 2,61,448.00 | 0.00 |
| October, 2022 | 1,83,783.00 | 0.00 | 0.00 | 1,46,208.00 | 0.00 |
| November, 2022 | 2,68,888.00 | 0.00 | 0.00 | 2,82,302.00 | 0.00 |
| December, 2022 | 1,73,741.00 | 0.00 | 0.00 | 1,51,335.00 | 0.00 |
| Januaury, 2023 | 3,06,469.00 | 0.00 | 0.00 | 1,83,856.00 | 0.00 |
| February, 2023 | 1,11,467.00 | 0.00 | 0.00 | 2,30,420.00 | 0.00 |
| March, 2023 | 8,31,546.00 | 0.00 | 0.00 | 2,26,722.20 | 0.00 |
| Total | 35,62,170.00 | 0.00 | 0.00 | 30,28,832.00 | 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 |