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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:-Badhani |
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| Opening Balance | 19,53,346.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,370.00 | 0.00 |
| May, 2022 | 71,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,26,518.00 | 0.00 | 0.00 | 2,00,612.00 | 0.00 |
| July, 2022 | 49,946.00 | 0.00 | 0.00 | 2,10,981.99 | 0.00 |
| August, 2022 | 2,92,355.00 | 0.00 | 0.00 | 1,79,334.00 | 0.00 |
| September, 2022 | 1,53,397.29 | 0.00 | 0.00 | 3,18,428.29 | 0.00 |
| October, 2022 | 10,760.00 | 0.00 | 0.00 | 1,05,412.40 | 0.00 |
| November, 2022 | 7,61,693.00 | 0.00 | 0.00 | 2,46,268.28 | 0.00 |
| December, 2022 | 2,03,156.00 | 0.00 | 0.00 | 1,15,255.00 | 19,861.28 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,41,889.00 | 0.00 |
| February, 2023 | 12,73,331.00 | 0.00 | 0.00 | 1,87,742.88 | 0.00 |
| March, 2023 | 6,10,209.00 | 0.00 | 0.00 | 60,196.00 | 0.00 |
| Total | 37,63,285.29 | 0.00 | 0.00 | 18,50,489.84 | 19,861.28 |
| 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 |