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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:-Amman |
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| Opening Balance | 16,11,187.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,985.00 | 0.00 | 0.00 | 1,08,012.00 | 0.00 |
| May, 2022 | 1,65,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,09,382.00 | 0.00 | 0.00 | 1,45,413.00 | 0.00 |
| July, 2022 | 5,004.00 | 0.00 | 0.00 | 2,49,431.40 | 0.00 |
| August, 2022 | 5,62,936.29 | 0.00 | 0.00 | 1,05,462.00 | 0.00 |
| September, 2022 | 1,63,722.00 | 0.00 | 0.00 | 6,07,198.00 | 0.00 |
| October, 2022 | 1,81,848.00 | 0.00 | 0.00 | 51,242.00 | 0.00 |
| November, 2022 | 3,367.49 | 0.00 | 0.00 | 41.99 | 0.00 |
| December, 2022 | 3,14,881.00 | 0.00 | 0.00 | 33,234.01 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,100.00 | 0.00 | 0.00 | 27,886.00 | 0.00 |
| March, 2023 | 3,38,249.30 | 0.00 | 0.00 | 83,809.23 | 0.00 |
| Total | 21,16,030.08 | 0.00 | 0.00 | 14,11,729.63 | 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 |