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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:-Dharog |
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| Opening Balance | 37,00,039.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,020.00 | 0.00 | 0.00 | 5,18,978.00 | 0.00 |
| May, 2022 | 4,93,359.00 | 0.00 | 0.00 | 4,05,253.20 | 0.00 |
| June, 2022 | 1,42,932.00 | 0.00 | 0.00 | 1,86,050.00 | 0.00 |
| July, 2022 | 14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,42,527.00 | 0.00 |
| November, 2022 | 1,93,156.00 | 0.00 | 0.00 | 49,529.00 | 0.00 |
| December, 2022 | 2,23,904.00 | 0.00 | 0.00 | 90,871.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,444.00 | 0.00 |
| March, 2023 | 16,87,298.00 | 0.00 | 0.00 | 15,41,936.30 | 0.00 |
| Total | 29,89,287.00 | 0.00 | 0.00 | 31,76,588.50 | 0.00 |
| 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 |