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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:-Keharwin |
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| Opening Balance | 30,11,218.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,811.00 | 0.00 | 0.00 | 1,26,487.70 | 0.00 |
| May, 2022 | 5,386.00 | 0.00 | 0.00 | 1,70,452.00 | 0.00 |
| June, 2022 | 1,77,477.00 | 0.00 | 0.00 | 5,62,200.70 | 0.00 |
| July, 2022 | 1,05,605.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2022 | 1,14,057.00 | 0.00 | 0.00 | 4,39,457.00 | 0.00 |
| September, 2022 | 7,349.00 | 0.00 | 0.00 | 1,20,484.00 | 0.00 |
| October, 2022 | 33,783.00 | 0.00 | 0.00 | 2,87,033.00 | 0.00 |
| November, 2022 | 2,25,681.00 | 0.00 | 0.00 | 1,70,388.00 | 0.00 |
| December, 2022 | 1,65,550.00 | 0.00 | 0.00 | 18,342.00 | 0.00 |
| Januaury, 2023 | 18,855.00 | 0.00 | 0.00 | 55,718.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,208.00 | 0.00 |
| March, 2023 | 6,46,194.75 | 0.00 | 0.00 | 2,05,723.50 | 0.00 |
| Total | 16,10,748.75 | 0.00 | 0.00 | 23,12,093.90 | 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 |