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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:-Kakkar |
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| Opening Balance | 37,51,889.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,316.00 | 0.00 | 0.00 | 1,78,723.00 | 4,592.00 |
| May, 2022 | 1,50,338.00 | 0.00 | 0.00 | 1,44,955.00 | 0.00 |
| June, 2022 | 1,35,846.00 | 0.00 | 0.00 | 3,62,544.00 | 0.00 |
| July, 2022 | 63,152.00 | 0.00 | 0.00 | 53,665.00 | 0.00 |
| August, 2022 | 3,27,192.00 | 0.00 | 0.00 | 3,99,021.00 | 0.00 |
| September, 2022 | 185.00 | 0.00 | 0.00 | 3,20,775.00 | 0.00 |
| October, 2022 | 1,89,828.00 | 0.00 | 0.00 | 1,08,972.00 | 0.00 |
| November, 2022 | 3,13,248.00 | 0.00 | 0.00 | 2,72,482.00 | 0.00 |
| December, 2022 | 1,87,722.00 | 0.00 | 0.00 | 84,524.00 | 0.00 |
| Januaury, 2023 | 53,913.00 | 0.00 | 0.00 | 49,013.00 | 0.00 |
| February, 2023 | 1,18,310.00 | 0.00 | 0.00 | 79,480.00 | 0.00 |
| March, 2023 | 5,26,246.00 | 0.00 | 0.00 | 1,30,081.00 | 0.00 |
| Total | 21,41,296.00 | 0.00 | 0.00 | 21,84,235.00 | 4,592.00 |
| 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 |