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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:-Darbyar |
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| Opening Balance | 20,76,584.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,969.00 | 0.00 | 0.00 | 3,15,353.00 | 98,569.00 |
| May, 2022 | 4,07,206.00 | 0.00 | 0.00 | 2,92,530.00 | 1,07,454.00 |
| June, 2022 | 1,08,850.00 | 0.00 | 0.00 | 1,53,982.00 | 0.00 |
| July, 2022 | 1,24,589.00 | 0.00 | 0.00 | 2,13,669.00 | 0.00 |
| August, 2022 | 1,93,274.00 | 0.00 | 0.00 | 2,41,986.00 | 0.00 |
| September, 2022 | 22,347.00 | 0.00 | 0.00 | 1,03,528.00 | 0.00 |
| October, 2022 | 32,943.00 | 0.00 | 0.00 | 1,18,131.00 | 0.00 |
| November, 2022 | 4,52,420.00 | 0.00 | 0.00 | 2,70,094.00 | 0.00 |
| December, 2022 | 1,65,580.00 | 0.00 | 0.00 | 1,05,818.00 | 0.00 |
| Januaury, 2023 | 1,06,480.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,55,784.00 | 0.00 | 0.00 | 89,747.00 | 0.00 |
| Total | 24,87,442.00 | 0.00 | 0.00 | 19,12,338.00 | 2,06,023.00 |
| 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 |