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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:-Bagwara |
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| Opening Balance | 17,90,594.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,415.00 | 0.00 | 0.00 | 2,29,539.00 | 0.00 |
| June, 2022 | 1,01,565.00 | 0.00 | 0.00 | 1,25,127.00 | 0.00 |
| July, 2022 | 1,54,639.00 | 0.00 | 0.00 | 3,15,236.00 | 0.00 |
| August, 2022 | 1,10,542.00 | 0.00 | 0.00 | 98,837.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,98,890.00 | 0.00 | 0.00 | 1,13,498.00 | 0.00 |
| December, 2022 | 1,62,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,57,879.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 9,57,659.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| Total | 24,76,980.00 | 0.00 | 0.00 | 9,66,637.00 | 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 |