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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:-Chamned |
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| Opening Balance | 40,55,452.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,457.52 | 0.00 | 0.00 | 1,98,625.00 | 1,39,156.00 |
| May, 2022 | 2,83,611.00 | 0.00 | 0.00 | 11,13,002.00 | 0.00 |
| June, 2022 | 1,63,470.00 | 0.00 | 0.00 | 1,88,457.00 | 0.00 |
| July, 2022 | 1,30,900.00 | 0.00 | 0.00 | 7,46,835.00 | 0.00 |
| August, 2022 | 3,77,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,485.00 | 0.00 | 0.00 | 4,58,662.00 | 0.00 |
| October, 2022 | 32,993.00 | 0.00 | 0.00 | 2,53,944.00 | 0.00 |
| November, 2022 | 2,86,805.00 | 0.00 | 0.00 | 79,619.00 | 0.00 |
| December, 2022 | 2,47,114.00 | 0.00 | 0.00 | 31,998.00 | 0.00 |
| Januaury, 2023 | 1,21,350.00 | 0.00 | 0.00 | 79,162.00 | 0.00 |
| February, 2023 | 32,600.00 | 0.00 | 0.00 | 2,67,430.00 | 0.00 |
| March, 2023 | 6,61,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,21,515.52 | 0.00 | 0.00 | 34,17,734.00 | 1,39,156.00 |
| 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 |