|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Bajdoh |
|||||
| Opening Balance | 29,89,777.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,826.00 | 0.00 | 0.00 | 41,780.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 2,41,484.00 | 0.00 |
| June, 2022 | 87,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,44,340.00 | 0.00 | 0.00 | 8,60,591.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,599.92 | 0.00 |
| November, 2022 | 1,31,956.00 | 0.00 | 0.00 | 46,206.00 | 0.00 |
| December, 2022 | 1,70,466.00 | 0.00 | 0.00 | 1,44,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,183.00 | 0.00 |
| March, 2023 | 10,48,468.00 | 0.00 | 0.00 | 12,33,622.24 | 0.00 |
| Total | 22,01,527.00 | 0.00 | 0.00 | 28,04,024.16 | 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 |