|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Bamson,Village Panchayat & Equivalent:-Bherda |
|||||
| Opening Balance | 18,47,854.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,408.00 | 0.00 | 0.00 | 70,782.00 | 0.00 |
| June, 2022 | 61,111.00 | 0.00 | 0.00 | 58,309.00 | 0.00 |
| July, 2022 | 600.00 | 0.00 | 0.00 | 1,06,431.00 | 0.00 |
| August, 2022 | 1,47,764.00 | 0.00 | 0.00 | 1,78,312.00 | 0.00 |
| September, 2022 | 2,45,517.00 | 0.00 | 0.00 | 1,23,119.00 | 0.00 |
| October, 2022 | 3,75,000.00 | 0.00 | 0.00 | 75,745.00 | 0.00 |
| November, 2022 | 1,82,395.00 | 0.00 | 0.00 | 25,333.00 | 0.00 |
| December, 2022 | 6,03,340.00 | 0.00 | 0.00 | 3,45,586.00 | 0.00 |
| Januaury, 2023 | 36,666.00 | 0.00 | 0.00 | 3,50,049.00 | 0.00 |
| February, 2023 | 22,054.00 | 0.00 | 0.00 | 3,05,927.80 | 7,877.80 |
| March, 2023 | 6,35,605.00 | 0.00 | 0.00 | 2,90,042.00 | 0.00 |
| Total | 24,09,460.00 | 0.00 | 0.00 | 19,29,635.80 | 7,877.80 |
| 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 |