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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:-Charian-Di-Dhar |
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| Opening Balance | 10,84,627.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,677.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,132.00 | 0.00 | 0.00 | 16,630.00 | 0.00 |
| July, 2022 | 650.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| August, 2022 | 57,713.00 | 0.00 | 0.00 | 7,907.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,972.00 | 0.00 |
| October, 2022 | 6,27,840.00 | 0.00 | 0.00 | 44,238.00 | 0.00 |
| November, 2022 | 61,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,30,835.00 | 0.00 | 0.00 | 6,13,805.00 | 0.00 |
| March, 2023 | 1,28,244.00 | 0.00 | 0.00 | 26,284.00 | 28,346.00 |
| Total | 13,62,241.00 | 0.00 | 0.00 | 8,36,836.00 | 28,346.00 |
| 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 |