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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:-Baloh |
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| Opening Balance | 24,51,945.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,220.00 | 0.00 | 0.00 | 5,66,867.00 | 9,125.00 |
| May, 2022 | 1,06,355.24 | 0.00 | 0.00 | 3,17,786.24 | 0.00 |
| June, 2022 | 1,82,558.00 | 0.00 | 0.00 | 917.00 | 0.00 |
| July, 2022 | 3,27,912.00 | 0.00 | 0.00 | 3,09,726.00 | 0.00 |
| August, 2022 | 1,61,878.00 | 0.00 | 0.00 | 2,11,986.00 | 0.00 |
| September, 2022 | 2,72,280.00 | 0.00 | 0.00 | 2,71,004.00 | 0.00 |
| October, 2022 | 42,916.00 | 0.00 | 0.00 | 4,69,399.41 | 0.00 |
| November, 2022 | 3,22,991.00 | 0.00 | 0.00 | 2,06,917.00 | 0.00 |
| December, 2022 | 1,58,630.00 | 0.00 | 0.00 | 1,50,121.00 | 0.00 |
| Januaury, 2023 | 85,898.00 | 0.00 | 0.00 | 1,08,637.00 | 0.00 |
| February, 2023 | 98,210.00 | 0.00 | 0.00 | 67,932.00 | 0.00 |
| March, 2023 | 4,01,606.00 | 0.00 | 0.00 | 1,93,357.59 | 0.00 |
| Total | 22,80,454.24 | 0.00 | 0.00 | 28,74,650.24 | 9,125.00 |
| 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 |