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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:-Dhalot |
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| Opening Balance | 44,68,164.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,406.00 | 0.00 | 0.00 | 3,06,445.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,052.00 | 0.00 |
| June, 2022 | 3,37,987.00 | 0.00 | 0.00 | 49,766.66 | 0.00 |
| July, 2022 | 1,90,700.00 | 0.00 | 0.00 | 1,15,496.66 | 0.00 |
| August, 2022 | 5,05,892.00 | 0.00 | 0.00 | 4,50,713.48 | 0.00 |
| September, 2022 | 1,98,118.00 | 0.00 | 0.00 | 2,03,656.00 | 0.00 |
| October, 2022 | 60,343.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
| November, 2022 | 2,66,218.00 | 0.00 | 0.00 | 16,634.00 | 0.00 |
| December, 2022 | 3,68,270.00 | 0.00 | 0.00 | 1,74,729.66 | 0.00 |
| Januaury, 2023 | 28,990.00 | 0.00 | 0.00 | 2,05,482.00 | 0.00 |
| February, 2023 | 4,51,970.00 | 0.00 | 0.00 | 56,941.00 | 0.00 |
| March, 2023 | 6,66,404.23 | 0.00 | 0.00 | 4,12,789.00 | 6,577.00 |
| Total | 32,12,298.23 | 0.00 | 0.00 | 22,96,305.46 | 6,577.00 |
| 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 |