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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:-Gasota |
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| Opening Balance | 20,33,181.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,002.00 | 0.00 | 0.00 | 1,86,711.70 | 0.00 |
| May, 2022 | 1,138.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| June, 2022 | 1,18,115.00 | 0.00 | 0.00 | 1,11,823.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,963.00 | 0.00 | 0.00 | 3,88,922.10 | 0.00 |
| September, 2022 | 4,42,562.00 | 0.00 | 0.00 | 5,09,233.90 | 0.00 |
| October, 2022 | 1,59,059.00 | 0.00 | 0.00 | 46,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,32,812.00 | 0.00 | 0.00 | 5,73,906.70 | 0.00 |
| Januaury, 2023 | 3,95,813.00 | 0.00 | 0.00 | 1,58,079.25 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,522.00 | 0.00 |
| March, 2023 | 12,40,928.00 | 0.00 | 0.00 | 4,06,352.26 | 0.00 |
| Total | 33,28,392.00 | 0.00 | 0.00 | 25,22,324.71 | 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 |