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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:-Dari |
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| Opening Balance | 25,27,919.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,536.00 | 0.00 | 0.00 | 71,080.00 | 69,611.00 |
| May, 2022 | 81,584.00 | 0.00 | 0.00 | 2,16,985.24 | 0.00 |
| June, 2022 | 80,416.00 | 0.00 | 0.00 | 1,26,937.00 | 0.00 |
| July, 2022 | 2,39,856.00 | 0.00 | 0.00 | 4,04,664.00 | 0.00 |
| August, 2022 | 85,987.00 | 0.00 | 0.00 | 3,04,571.70 | 0.00 |
| September, 2022 | 37,276.00 | 0.00 | 0.00 | 85,601.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,377.00 | 0.00 |
| November, 2022 | 2,46,007.00 | 0.00 | 0.00 | 68,315.00 | 0.00 |
| December, 2022 | 1,39,449.00 | 0.00 | 0.00 | 32,162.00 | 0.00 |
| Januaury, 2023 | 1,64,475.00 | 0.00 | 0.00 | 1,32,468.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
| March, 2023 | 4,13,528.50 | 0.00 | 0.00 | 1,54,215.67 | 0.00 |
| Total | 16,46,114.50 | 0.00 | 0.00 | 17,44,567.31 | 69,611.00 |
| 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 |