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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:-Bohni |
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| Opening Balance | 28,66,573.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,254.00 | 0.00 | 0.00 | 95,524.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,51,852.00 | 0.00 | 0.00 | 17,224.00 | 0.00 |
| July, 2022 | 1,03,717.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| August, 2022 | 2,07,482.00 | 0.00 | 0.00 | 76,015.00 | 0.00 |
| September, 2022 | 26,113.00 | 0.00 | 0.00 | 2,44,944.00 | 0.00 |
| October, 2022 | 51,983.00 | 0.00 | 0.00 | 1,97,389.00 | 0.00 |
| November, 2022 | 1,88,294.00 | 0.00 | 0.00 | 6,973.00 | 0.00 |
| December, 2022 | 1,85,223.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| Januaury, 2023 | 1,30,885.00 | 0.00 | 0.00 | 1,47,244.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 54,502.00 | 0.00 |
| March, 2023 | 15,64,970.00 | 0.00 | 0.00 | 5,782.00 | 0.00 |
| Total | 30,74,973.00 | 0.00 | 0.00 | 10,28,287.00 | 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 |