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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 |
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| Opening Balance | 1,95,45,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 19,19,309.00 | 51,414.00 |
| May, 2022 | 45,218.00 | 0.00 | 0.00 | 25,86,077.00 | 0.00 |
| June, 2022 | 10,87,315.00 | 0.00 | 0.00 | 40,772.00 | 1,10,000.00 |
| July, 2022 | 12,500.00 | 0.00 | 0.00 | 18,78,622.00 | 0.00 |
| August, 2022 | 13,68,986.00 | 0.00 | 0.00 | 11,43,755.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,382.00 | 0.00 |
| October, 2022 | 22,925.00 | 0.00 | 0.00 | 19,966.00 | 0.00 |
| November, 2022 | 16,43,055.00 | 0.00 | 0.00 | 1,62,486.00 | 0.00 |
| December, 2022 | 17,23,525.00 | 0.00 | 0.00 | 2,70,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,313.00 | 0.00 |
| February, 2023 | 40,476.00 | 0.00 | 0.00 | 2,35,841.00 | 0.00 |
| March, 2023 | 30,82,533.00 | 0.00 | 0.00 | 5,86,820.00 | 0.00 |
| Total | 90,27,033.00 | 0.00 | 0.00 | 91,49,978.00 | 1,61,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |