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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:-Dabrera |
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| Opening Balance | 8,12,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,920.00 | 0.00 |
| May, 2022 | 1,87,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 93,433.00 | 0.00 | 0.00 | 2,70,348.00 | 0.00 |
| July, 2022 | 36,500.00 | 0.00 | 0.00 | 41,576.00 | 0.00 |
| August, 2022 | 69,446.00 | 0.00 | 0.00 | 1,01,475.00 | 0.00 |
| September, 2022 | 4,212.00 | 0.00 | 0.00 | 60,272.00 | 0.00 |
| October, 2022 | 1,27,199.00 | 0.00 | 0.00 | 30,730.00 | 0.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2022 | 1,07,927.00 | 0.00 | 0.00 | 1,17,310.00 | 0.00 |
| Januaury, 2023 | 51,450.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| February, 2023 | 15,066.00 | 0.00 | 0.00 | 36,161.00 | 0.00 |
| March, 2023 | 2,52,197.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 9,80,511.00 | 0.00 | 0.00 | 9,08,452.00 | 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 |