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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:-Bafrin |
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| Opening Balance | 25,10,395.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,200.00 | 0.00 | 0.00 | 48,575.00 | 0.00 |
| May, 2022 | 25,029.00 | 0.00 | 0.00 | 1,21,384.00 | 0.00 |
| June, 2022 | 83,615.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| July, 2022 | 1,06,955.00 | 0.00 | 0.00 | 7,19,426.00 | 10,694.00 |
| August, 2022 | 85,464.00 | 0.00 | 0.00 | 59,204.00 | 0.00 |
| September, 2022 | 5,939.00 | 0.00 | 0.00 | 2,36,939.00 | 0.00 |
| October, 2022 | 1,08,783.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| November, 2022 | 1,97,993.00 | 0.00 | 0.00 | 17,622.00 | 0.00 |
| December, 2022 | 1,61,767.00 | 0.00 | 0.00 | 15,703.00 | 0.00 |
| Januaury, 2023 | 53,688.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| February, 2023 | 4,244.00 | 0.00 | 0.00 | 16,679.00 | 0.00 |
| March, 2023 | 3,95,921.00 | 0.00 | 0.00 | 15,935.00 | 0.00 |
| Total | 13,14,598.00 | 0.00 | 0.00 | 13,93,705.00 | 10,694.00 |
| 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 |