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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:-Barara |
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| Opening Balance | 37,28,158.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,200.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2022 | 5,994.00 | 0.00 | 0.00 | 2,83,290.00 | 0.00 |
| June, 2022 | 1,45,852.00 | 0.00 | 0.00 | 2,77,224.00 | 1,720.00 |
| July, 2022 | 41,59,579.00 | 0.00 | 0.00 | 1,41,695.00 | 0.00 |
| August, 2022 | 1,60,014.00 | 0.00 | 0.00 | 2,57,502.00 | 0.00 |
| September, 2022 | 71,220.00 | 0.00 | 0.00 | 1,32,443.00 | 0.00 |
| October, 2022 | 4,84,561.00 | 0.00 | 0.00 | 22,20,173.00 | 0.00 |
| November, 2022 | 1,69,333.00 | 0.00 | 0.00 | 2,05,153.00 | 0.00 |
| December, 2022 | 2,98,805.00 | 0.00 | 0.00 | 2,48,884.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 87,190.00 | 0.00 |
| February, 2023 | 1,38,192.00 | 0.00 | 0.00 | 1,82,432.00 | 0.00 |
| March, 2023 | 4,39,798.00 | 0.00 | 0.00 | 1,96,647.00 | 0.00 |
| Total | 63,13,548.00 | 0.00 | 0.00 | 44,36,633.00 | 1,720.00 |
| 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 |