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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:-Barin |
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| Opening Balance | 12,36,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,18,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,61,832.00 | 0.00 | 0.00 | 2,27,233.00 | 0.00 |
| September, 2022 | 7,97,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| November, 2022 | 2,42,722.00 | 0.00 | 0.00 | 3,77,747.00 | 0.00 |
| December, 2022 | 2,17,333.00 | 0.00 | 0.00 | 29,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,653.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| March, 2023 | 9,76,030.00 | 0.00 | 0.00 | 1,78,466.00 | 0.00 |
| Total | 46,92,991.00 | 0.00 | 0.00 | 9,35,566.00 | 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 |