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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:-DIMMI |
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| Opening Balance | 20,44,580.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,240.00 | 0.00 | 0.00 | 1,71,092.00 | 0.00 |
| May, 2022 | 10,155.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| June, 2022 | 2,75,911.00 | 0.00 | 0.00 | 89,669.00 | 0.00 |
| July, 2022 | 81,032.00 | 0.00 | 0.00 | 1,62,743.00 | 0.00 |
| August, 2022 | 1,14,998.00 | 0.00 | 0.00 | 93,266.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80.00 | 0.00 | 0.00 | 3,95,355.00 | 0.00 |
| November, 2022 | 2,23,292.00 | 0.00 | 0.00 | 81,248.00 | 0.00 |
| December, 2022 | 1,73,823.00 | 0.00 | 0.00 | 74,837.00 | 0.00 |
| Januaury, 2023 | 39,000.00 | 0.00 | 0.00 | 1,10,791.00 | 0.00 |
| February, 2023 | 4,71,116.00 | 0.00 | 0.00 | 1,94,356.00 | 0.00 |
| March, 2023 | 4,33,651.00 | 0.00 | 0.00 | 1,74,212.99 | 0.00 |
| Total | 19,40,298.00 | 0.00 | 0.00 | 17,77,769.99 | 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 |