|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Bhated |
|||||
| Opening Balance | 30,52,112.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| May, 2022 | 1,85,063.00 | 0.00 | 0.00 | 2,48,885.65 | 0.00 |
| June, 2022 | 78,773.00 | 0.00 | 0.00 | 4,27,962.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,948.00 | 0.00 |
| August, 2022 | 4,92,136.00 | 0.00 | 0.00 | 2,93,233.48 | 0.00 |
| September, 2022 | 2,38,695.00 | 0.00 | 0.00 | 1,56,067.65 | 0.00 |
| October, 2022 | 1,287.00 | 0.00 | 0.00 | 1,00,990.00 | 0.00 |
| November, 2022 | 1,96,759.00 | 0.00 | 0.00 | 1,26,715.00 | 0.00 |
| December, 2022 | 1,62,936.00 | 0.00 | 0.00 | 1,40,033.00 | 0.00 |
| Januaury, 2023 | 81,790.00 | 0.00 | 0.00 | 94,322.00 | 0.00 |
| February, 2023 | 45,498.00 | 0.00 | 0.00 | 1,55,170.00 | 0.00 |
| March, 2023 | 3,51,544.00 | 0.00 | 0.00 | 2,87,043.00 | 0.00 |
| Total | 18,34,481.00 | 0.00 | 0.00 | 22,87,199.78 | 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 |