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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:-Baroha |
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| Opening Balance | 23,66,410.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 2,03,735.00 | 0.00 | 0.00 | 4,36,893.00 | 0.00 |
| July, 2022 | 30,579.00 | 0.00 | 0.00 | 74,155.00 | 0.00 |
| August, 2022 | 1,77,156.00 | 0.00 | 0.00 | 3,75,680.00 | 0.00 |
| September, 2022 | 44,497.00 | 0.00 | 0.00 | 2,61,432.52 | 0.00 |
| October, 2022 | 3,41,443.00 | 0.00 | 0.00 | 1,22,490.00 | 0.00 |
| November, 2022 | 1,87,552.00 | 0.00 | 0.00 | 74,223.66 | 0.00 |
| December, 2022 | 1,90,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,160.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| March, 2023 | 5,18,221.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 19,11,988.00 | 0.00 | 0.00 | 14,35,814.18 | 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 |