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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:-Jandru |
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| Opening Balance | 27,30,417.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,928.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2022 | 49,737.00 | 0.00 | 0.00 | 4,68,417.00 | 0.00 |
| June, 2022 | 71,007.00 | 0.00 | 0.00 | 1,04,512.30 | 0.00 |
| July, 2022 | 45,369.00 | 0.00 | 0.00 | 1,78,564.00 | 0.00 |
| August, 2022 | 66,833.00 | 0.00 | 0.00 | 1,14,868.00 | 0.00 |
| September, 2022 | 82,435.00 | 0.00 | 0.00 | 1,39,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,425.00 | 0.00 |
| November, 2022 | 95,178.00 | 0.00 | 0.00 | 1,45,938.00 | 0.00 |
| December, 2022 | 1,00,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,232.00 | 0.00 | 0.00 | 1,07,375.00 | 3,500.00 |
| March, 2023 | 6,54,429.01 | 0.00 | 0.00 | 5,17,104.03 | 0.00 |
| Total | 15,06,399.01 | 0.00 | 0.00 | 18,86,360.33 | 3,500.00 |
| 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 |