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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:-Duggha |
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| Opening Balance | 39,75,970.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,900.00 | 0.00 | 0.00 | 3,70,880.80 | 5,536.00 |
| May, 2022 | 54,879.00 | 0.00 | 0.00 | 1,42,657.00 | 0.00 |
| June, 2022 | 2,43,839.00 | 0.00 | 0.00 | 18,781.00 | 0.00 |
| July, 2022 | 1,41,223.00 | 0.00 | 0.00 | 1,01,306.10 | 0.00 |
| August, 2022 | 2,98,143.39 | 0.00 | 0.00 | 2,91,662.59 | 0.00 |
| September, 2022 | 30,969.00 | 0.00 | 0.00 | 91,391.00 | 0.00 |
| October, 2022 | 1,38,220.00 | 0.00 | 0.00 | 2,51,001.00 | 0.00 |
| November, 2022 | 1,72,122.00 | 0.00 | 0.00 | 7,58,002.66 | 0.00 |
| December, 2022 | 2,10,917.00 | 0.00 | 0.00 | 44,754.00 | 0.00 |
| Januaury, 2023 | 5,20,350.00 | 0.00 | 0.00 | 82,766.00 | 0.00 |
| February, 2023 | 2,45,179.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| March, 2023 | 4,63,208.60 | 0.00 | 0.00 | 86,794.14 | 0.00 |
| Total | 26,09,949.99 | 0.00 | 0.00 | 22,40,131.29 | 5,536.00 |
| 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 |